Home > Chemung Canal Trust Company > Income and Expense
Chemung Canal Trust Company, Income and Expense
2023-09-30 (YTD Data) | Rank | |
Total interest income | $82,938,000 | 486 |
Total interest expense | $26,485,000 | 483 |
Net interest income | $56,453,000 | 494 |
Provision for loan and lease losses | $961,000 | 673 |
Total noninterest income | $17,965,000 | 407 |
Gross Fiduciary activities income | $7,716,000 | 169 |
Service charges on deposit accounts | $2,918,000 | 331 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $7,331,000 | 555 |
Total noninterest expense | $47,335,000 | 468 |
Salaries and employee benefits | $24,433,000 | 487 |
Premises and equipment expense | $5,417,000 | 404 |
Additional noninterest expense | $7,331,000 | 555 |
Pre-tax net operating income | $26,122,000 | 468 |
Securities gains (losses) | $67,000 | 217 |
Applicable income taxes | $5,752,000 | 431 |
Income before extraordinary items | $20,437,000 | 477 |
Extraordinary gains, net | $0 | 52 |
Net income | $20,437,000 | 479 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $20,437,000 | 476 |
Net charge-offs | $770,000 | 467 |
Cash dividends | $4,384,000 | 672 |
Sale, conversion, retirement of capital stock, net | $945,000 | 169 |
Net operating income | $20,384,070 | 483 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $53,960,000 | 476 |
Total interest expense | $15,486,000 | 483 |
Net interest income | $38,474,000 | 480 |
Provision for loan and lease losses | $512,000 | 767 |
Total noninterest income | $10,358,000 | 433 |
Gross Fiduciary activities income | $5,182,000 | 165 |
Service charges on deposit accounts | $1,900,000 | 333 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $3,276,000 | 704 |
Total noninterest expense | $31,896,000 | 449 |
Salaries and employee benefits | $16,285,000 | 478 |
Premises and equipment expense | $3,742,000 | 382 |
Additional noninterest expense | $3,276,000 | 704 |
Pre-tax net operating income | $16,424,000 | 488 |
Securities gains (losses) | $149,000 | 132 |
Applicable income taxes | $3,683,000 | 438 |
Income before extraordinary items | $12,890,000 | 497 |
Extraordinary gains, net | $0 | 51 |
Net income | $12,890,000 | 505 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $12,890,000 | 496 |
Net charge-offs | $414,000 | 488 |
Cash dividends | $2,922,000 | 656 |
Sale, conversion, retirement of capital stock, net | $652,000 | 153 |
Net operating income | $12,772,290 | 502 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $26,202,000 | 488 |
Total interest expense | $6,283,000 | 514 |
Net interest income | $19,919,000 | 472 |
Provision for loan and lease losses | $277,000 | 724 |
Total noninterest income | $5,139,000 | 439 |
Gross Fiduciary activities income | $2,579,000 | 169 |
Service charges on deposit accounts | $941,000 | 347 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,619,000 | 705 |
Total noninterest expense | $15,974,000 | 459 |
Salaries and employee benefits | $8,098,000 | 493 |
Premises and equipment expense | $1,867,000 | 402 |
Additional noninterest expense | $1,619,000 | 705 |
Pre-tax net operating income | $8,807,000 | 478 |
Securities gains (losses) | $78,000 | 196 |
Applicable income taxes | $2,010,000 | 427 |
Income before extraordinary items | $6,875,000 | 487 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,875,000 | 488 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,875,000 | 488 |
Net charge-offs | $269,000 | 381 |
Cash dividends | $1,460,000 | 618 |
Sale, conversion, retirement of capital stock, net | $364,000 | 123 |
Net operating income | $6,813,380 | 500 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $81,425,000 | 494 |
Total interest expense | $7,299,000 | 587 |
Net interest income | $74,126,000 | 482 |
Provision for loan and lease losses | $-554,000 | 4,543 |
Total noninterest income | $20,753,000 | 463 |
Gross Fiduciary activities income | $10,280,000 | 175 |
Service charges on deposit accounts | $3,788,000 | 358 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $6,685,000 | 737 |
Total noninterest expense | $59,426,000 | 474 |
Salaries and employee benefits | $30,408,000 | 497 |
Premises and equipment expense | $7,373,000 | 396 |
Additional noninterest expense | $6,685,000 | 737 |
Pre-tax net operating income | $36,007,000 | 493 |
Securities gains (losses) | $-352,000 | 4,247 |
Applicable income taxes | $8,213,000 | 442 |
Income before extraordinary items | $27,442,000 | 504 |
Extraordinary gains, net | $0 | 5 |
Net income | $27,442,000 | 505 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $27,442,000 | 505 |
Net charge-offs | $812,000 | 475 |
Cash dividends | $5,802,000 | 695 |
Sale, conversion, retirement of capital stock, net | $1,185,000 | 217 |
Net operating income | $27,720,080 | 509 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $56,965,000 | 500 |
Total interest expense | $3,689,000 | 613 |
Net interest income | $53,276,000 | 489 |
Provision for loan and lease losses | $-1,634,000 | 4,685 |
Total noninterest income | $15,728,000 | 463 |
Gross Fiduciary activities income | $7,787,000 | 176 |
Service charges on deposit accounts | $2,789,000 | 368 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $5,152,000 | 739 |
Total noninterest expense | $43,651,000 | 476 |
Salaries and employee benefits | $22,796,000 | 494 |
Premises and equipment expense | $5,349,000 | 403 |
Additional noninterest expense | $5,152,000 | 739 |
Pre-tax net operating income | $26,987,000 | 487 |
Securities gains (losses) | $-445,000 | 4,468 |
Applicable income taxes | $6,129,000 | 442 |
Income before extraordinary items | $20,413,000 | 502 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,413,000 | 501 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $20,413,000 | 502 |
Net charge-offs | $761,000 | 351 |
Cash dividends | $4,347,000 | 646 |
Sale, conversion, retirement of capital stock, net | $782,000 | 216 |
Net operating income | $20,764,550 | 505 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $35,981,000 | 502 |
Total interest expense | $1,680,000 | 695 |
Net interest income | $34,301,000 | 493 |
Provision for loan and lease losses | $-2,889,000 | 4,727 |
Total noninterest income | $10,825,000 | 444 |
Gross Fiduciary activities income | $5,385,000 | 144 |
Service charges on deposit accounts | $1,800,000 | 371 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $3,640,000 | 723 |
Total noninterest expense | $28,952,000 | 462 |
Salaries and employee benefits | $14,787,000 | 502 |
Premises and equipment expense | $3,602,000 | 389 |
Additional noninterest expense | $10,563,000 | 413 |
Pre-tax net operating income | $19,063,000 | 441 |
Securities gains (losses) | $-350,000 | 4,534 |
Applicable income taxes | $4,371,000 | 399 |
Income before extraordinary items | $14,342,000 | 466 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,342,000 | 466 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $14,342,000 | 466 |
Net charge-offs | $651,000 | 290 |
Cash dividends | $2,898,000 | 656 |
Sale, conversion, retirement of capital stock, net | $535,000 | 195 |
Net operating income | $14,618,500 | 458 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,451,000 | 500 |
Total interest expense | $782,000 | 706 |
Net interest income | $16,669,000 | 491 |
Provision for loan and lease losses | $-1,145,000 | 4,694 |
Total noninterest income | $5,532,000 | 455 |
Gross Fiduciary activities income | $2,757,000 | 142 |
Service charges on deposit accounts | $864,000 | 379 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,911,000 | 711 |
Total noninterest expense | $14,691,000 | 466 |
Salaries and employee benefits | $7,367,000 | 506 |
Premises and equipment expense | $1,849,000 | 383 |
Additional noninterest expense | $5,475,000 | 403 |
Pre-tax net operating income | $8,655,000 | 467 |
Securities gains (losses) | $-114,000 | 4,548 |
Applicable income taxes | $1,975,000 | 420 |
Income before extraordinary items | $6,566,000 | 483 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,566,000 | 482 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $6,566,000 | 483 |
Net charge-offs | $-48,000 | 4,389 |
Cash dividends | $1,449,000 | 601 |
Sale, conversion, retirement of capital stock, net | $288,000 | 155 |
Net operating income | $6,656,060 | 485 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $68,982,000 | 510 |
Total interest expense | $3,422,000 | 803 |
Net interest income | $65,560,000 | 493 |
Provision for loan and lease losses | $17,000 | 2,900 |
Total noninterest income | $22,496,000 | 484 |
Gross Fiduciary activities income | $11,072,000 | 144 |
Service charges on deposit accounts | $3,214,000 | 380 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $8,210,000 | 769 |
Total noninterest expense | $55,769,000 | 478 |
Salaries and employee benefits | $28,251,000 | 516 |
Premises and equipment expense | $7,467,000 | 374 |
Additional noninterest expense | $20,051,000 | 422 |
Pre-tax net operating income | $32,270,000 | 516 |
Securities gains (losses) | $161,000 | 682 |
Applicable income taxes | $7,387,000 | 479 |
Income before extraordinary items | $25,044,000 | 547 |
Extraordinary gains, net | $0 | 10 |
Net income | $25,044,000 | 547 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $25,044,000 | 548 |
Net charge-offs | $-83,000 | 4,299 |
Cash dividends | $5,554,000 | 732 |
Sale, conversion, retirement of capital stock, net | $448,000 | 321 |
Net operating income | $24,916,810 | 540 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $51,297,000 | 518 |
Total interest expense | $2,623,000 | 836 |
Net interest income | $48,674,000 | 502 |
Provision for loan and lease losses | $-53,000 | 4,345 |
Total noninterest income | $17,050,000 | 486 |
Gross Fiduciary activities income | $8,247,000 | 143 |
Service charges on deposit accounts | $2,305,000 | 389 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $6,498,000 | 762 |
Total noninterest expense | $41,354,000 | 478 |
Salaries and employee benefits | $20,852,000 | 530 |
Premises and equipment expense | $5,572,000 | 383 |
Additional noninterest expense | $14,930,000 | 424 |
Pre-tax net operating income | $24,423,000 | 534 |
Securities gains (losses) | $116,000 | 744 |
Applicable income taxes | $5,600,000 | 490 |
Income before extraordinary items | $18,939,000 | 551 |
Extraordinary gains, net | $0 | 8 |
Net income | $18,939,000 | 550 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $18,939,000 | 551 |
Net charge-offs | $-69,000 | 4,327 |
Cash dividends | $4,104,000 | 675 |
Sale, conversion, retirement of capital stock, net | $215,000 | 336 |
Net operating income | $18,847,360 | 551 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $33,671,000 | 515 |
Total interest expense | $1,821,000 | 840 |
Net interest income | $31,850,000 | 501 |
Provision for loan and lease losses | $-409,000 | 4,597 |
Total noninterest income | $11,475,000 | 483 |
Gross Fiduciary activities income | $5,481,000 | 140 |
Service charges on deposit accounts | $1,449,000 | 392 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,545,000 | 736 |
Total noninterest expense | $27,242,000 | 480 |
Salaries and employee benefits | $13,669,000 | 536 |
Premises and equipment expense | $3,746,000 | 385 |
Additional noninterest expense | $9,827,000 | 423 |
Pre-tax net operating income | $16,492,000 | 519 |
Securities gains (losses) | $130,000 | 579 |
Applicable income taxes | $3,910,000 | 472 |
Income before extraordinary items | $12,712,000 | 545 |
Extraordinary gains, net | $0 | 6 |
Net income | $12,712,000 | 544 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $12,712,000 | 545 |
Net charge-offs | $-161,000 | 4,709 |
Cash dividends | $2,658,000 | 683 |
Sale, conversion, retirement of capital stock, net | $126,000 | 325 |
Net operating income | $12,609,300 | 538 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,734,000 | 518 |
Total interest expense | $954,000 | 845 |
Net interest income | $15,780,000 | 503 |
Provision for loan and lease losses | $-259,000 | 4,715 |
Total noninterest income | $5,319,000 | 519 |
Gross Fiduciary activities income | $2,677,000 | 146 |
Service charges on deposit accounts | $717,000 | 394 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,925,000 | 841 |
Total noninterest expense | $13,426,000 | 488 |
Salaries and employee benefits | $6,697,000 | 549 |
Premises and equipment expense | $1,871,000 | 385 |
Additional noninterest expense | $4,858,000 | 410 |
Pre-tax net operating income | $7,932,000 | 535 |
Securities gains (losses) | $35,000 | 755 |
Applicable income taxes | $1,792,000 | 496 |
Income before extraordinary items | $6,175,000 | 562 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,175,000 | 562 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,175,000 | 562 |
Net charge-offs | $-244,000 | 4,878 |
Cash dividends | $1,212,000 | 647 |
Sale, conversion, retirement of capital stock, net | $141,000 | 214 |
Net operating income | $6,147,350 | 550 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $66,849,000 | 516 |
Total interest expense | $3,993,000 | 1,163 |
Net interest income | $62,856,000 | 474 |
Provision for loan and lease losses | $4,239,000 | 647 |
Total noninterest income | $20,043,000 | 496 |
Gross Fiduciary activities income | $9,492,000 | 148 |
Service charges on deposit accounts | $3,134,000 | 368 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $7,417,000 | 782 |
Total noninterest expense | $55,863,000 | 460 |
Salaries and employee benefits | $28,240,000 | 495 |
Premises and equipment expense | $7,893,000 | 360 |
Additional noninterest expense | $19,730,000 | 413 |
Pre-tax net operating income | $22,797,000 | 534 |
Securities gains (losses) | $139,000 | 1,218 |
Applicable income taxes | $4,776,000 | 510 |
Income before extraordinary items | $18,160,000 | 566 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,160,000 | 565 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,160,000 | 566 |
Net charge-offs | $6,793,000 | 187 |
Cash dividends | $9,956,000 | 465 |
Sale, conversion, retirement of capital stock, net | $491,000 | 268 |
Net operating income | $18,050,190 | 547 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $49,528,000 | 520 |
Total interest expense | $3,051,000 | 1,216 |
Net interest income | $46,477,000 | 476 |
Provision for loan and lease losses | $3,989,000 | 587 |
Total noninterest income | $14,679,000 | 485 |
Gross Fiduciary activities income | $6,968,000 | 147 |
Service charges on deposit accounts | $2,294,000 | 367 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $5,417,000 | 767 |
Total noninterest expense | $40,512,000 | 466 |
Salaries and employee benefits | $20,593,000 | 498 |
Premises and equipment expense | $5,926,000 | 354 |
Additional noninterest expense | $13,993,000 | 423 |
Pre-tax net operating income | $16,655,000 | 514 |
Securities gains (losses) | $49,000 | 1,545 |
Applicable income taxes | $3,435,000 | 492 |
Income before extraordinary items | $13,269,000 | 547 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,269,000 | 546 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,269,000 | 547 |
Net charge-offs | $2,876,000 | 260 |
Cash dividends | $5,742,000 | 528 |
Sale, conversion, retirement of capital stock, net | $245,000 | 296 |
Net operating income | $13,230,290 | 529 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $32,825,000 | 533 |
Total interest expense | $2,207,000 | 1,211 |
Net interest income | $30,618,000 | 479 |
Provision for loan and lease losses | $3,309,000 | 528 |
Total noninterest income | $9,530,000 | 466 |
Gross Fiduciary activities income | $4,554,000 | 147 |
Service charges on deposit accounts | $1,554,000 | 365 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,422,000 | 746 |
Total noninterest expense | $27,076,000 | 455 |
Salaries and employee benefits | $13,667,000 | 500 |
Premises and equipment expense | $3,948,000 | 354 |
Additional noninterest expense | $9,461,000 | 411 |
Pre-tax net operating income | $9,763,000 | 522 |
Securities gains (losses) | $-23,000 | 4,871 |
Applicable income taxes | $1,947,000 | 505 |
Income before extraordinary items | $7,793,000 | 561 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,793,000 | 560 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,793,000 | 561 |
Net charge-offs | $2,657,000 | 216 |
Cash dividends | $2,513,000 | 669 |
Sale, conversion, retirement of capital stock, net | $115,000 | 311 |
Net operating income | $7,811,400 | 536 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $16,367,000 | 538 |
Total interest expense | $1,324,000 | 1,129 |
Net interest income | $15,043,000 | 486 |
Provision for loan and lease losses | $3,050,000 | 319 |
Total noninterest income | $4,748,000 | 440 |
Gross Fiduciary activities income | $2,228,000 | 155 |
Service charges on deposit accounts | $990,000 | 344 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,530,000 | 724 |
Total noninterest expense | $13,816,000 | 452 |
Salaries and employee benefits | $6,890,000 | 501 |
Premises and equipment expense | $1,980,000 | 357 |
Additional noninterest expense | $4,946,000 | 393 |
Pre-tax net operating income | $2,925,000 | 753 |
Securities gains (losses) | $-167,000 | 4,995 |
Applicable income taxes | $550,000 | 689 |
Income before extraordinary items | $2,208,000 | 857 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,208,000 | 857 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,208,000 | 857 |
Net charge-offs | $294,000 | 502 |
Cash dividends | $1,266,000 | 697 |
Sale, conversion, retirement of capital stock, net | $135,000 | 214 |
Net operating income | $2,341,600 | 803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $66,866,000 | 519 |
Total interest expense | $6,327,000 | 1,014 |
Net interest income | $60,539,000 | 466 |
Provision for loan and lease losses | $5,945,000 | 232 |
Total noninterest income | $19,648,000 | 431 |
Gross Fiduciary activities income | $9,504,000 | 146 |
Service charges on deposit accounts | $4,460,000 | 313 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $5,684,000 | 757 |
Total noninterest expense | $55,820,000 | 426 |
Salaries and employee benefits | $28,221,000 | 459 |
Premises and equipment expense | $8,383,000 | 338 |
Additional noninterest expense | $19,216,000 | 393 |
Pre-tax net operating income | $18,422,000 | 648 |
Securities gains (losses) | $162,000 | 711 |
Applicable income taxes | $3,587,000 | 629 |
Income before extraordinary items | $14,997,000 | 673 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,997,000 | 675 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,997,000 | 674 |
Net charge-offs | $1,411,000 | 533 |
Cash dividends | $3,776,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $471,000 | 293 |
Net operating income | $14,865,780 | 660 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $50,108,000 | 527 |
Total interest expense | $4,750,000 | 1,017 |
Net interest income | $45,358,000 | 472 |
Provision for loan and lease losses | $5,684,000 | 191 |
Total noninterest income | $14,501,000 | 435 |
Gross Fiduciary activities income | $7,115,000 | 145 |
Service charges on deposit accounts | $3,330,000 | 317 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $4,056,000 | 780 |
Total noninterest expense | $40,910,000 | 433 |
Salaries and employee benefits | $21,036,000 | 463 |
Premises and equipment expense | $6,251,000 | 340 |
Additional noninterest expense | $13,623,000 | 410 |
Pre-tax net operating income | $13,265,000 | 675 |
Securities gains (losses) | $122,000 | 700 |
Applicable income taxes | $2,549,000 | 666 |
Income before extraordinary items | $10,838,000 | 695 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,838,000 | 697 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,838,000 | 696 |
Net charge-offs | $705,000 | 615 |
Cash dividends | $3,776,000 | 753 |
Sale, conversion, retirement of capital stock, net | $265,000 | 295 |
Net operating income | $10,739,180 | 690 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $33,320,000 | 528 |
Total interest expense | $3,083,000 | 1,020 |
Net interest income | $30,237,000 | 472 |
Provision for loan and lease losses | $1,243,000 | 408 |
Total noninterest income | $9,638,000 | 430 |
Gross Fiduciary activities income | $4,801,000 | 145 |
Service charges on deposit accounts | $2,189,000 | 316 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $2,648,000 | 775 |
Total noninterest expense | $27,317,000 | 434 |
Salaries and employee benefits | $13,968,000 | 459 |
Premises and equipment expense | $4,128,000 | 346 |
Additional noninterest expense | $9,221,000 | 415 |
Pre-tax net operating income | $11,315,000 | 546 |
Securities gains (losses) | $119,000 | 494 |
Applicable income taxes | $2,339,000 | 523 |
Income before extraordinary items | $9,095,000 | 569 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,095,000 | 567 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,095,000 | 569 |
Net charge-offs | $531,000 | 552 |
Cash dividends | $2,516,000 | 739 |
Sale, conversion, retirement of capital stock, net | $158,000 | 291 |
Net operating income | $8,999,800 | 565 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,652,000 | 526 |
Total interest expense | $1,500,000 | 1,020 |
Net interest income | $15,152,000 | 468 |
Provision for loan and lease losses | $1,093,000 | 264 |
Total noninterest income | $4,657,000 | 421 |
Gross Fiduciary activities income | $2,277,000 | 147 |
Service charges on deposit accounts | $1,104,000 | 313 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,276,000 | 753 |
Total noninterest expense | $13,507,000 | 436 |
Salaries and employee benefits | $6,986,000 | 460 |
Premises and equipment expense | $2,076,000 | 352 |
Additional noninterest expense | $4,445,000 | 415 |
Pre-tax net operating income | $5,209,000 | 571 |
Securities gains (losses) | $73,000 | 320 |
Applicable income taxes | $1,068,000 | 550 |
Income before extraordinary items | $4,214,000 | 594 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,214,000 | 593 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,214,000 | 593 |
Net charge-offs | $291,000 | 482 |
Cash dividends | $1,257,000 | 703 |
Sale, conversion, retirement of capital stock, net | $123,000 | 211 |
Net operating income | $4,155,600 | 586 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $64,511,000 | 506 |
Total interest expense | $4,082,000 | 1,112 |
Net interest income | $60,429,000 | 461 |
Provision for loan and lease losses | $3,153,000 | 360 |
Total noninterest income | $20,834,000 | 407 |
Gross Fiduciary activities income | $9,317,000 | 149 |
Service charges on deposit accounts | $4,727,000 | 310 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,790,000 | 665 |
Total noninterest expense | $56,801,000 | 413 |
Salaries and employee benefits | $26,653,000 | 464 |
Premises and equipment expense | $9,004,000 | 319 |
Additional noninterest expense | $21,144,000 | 370 |
Pre-tax net operating income | $21,309,000 | 570 |
Securities gains (losses) | $2,024,000 | 57 |
Applicable income taxes | $4,176,000 | 537 |
Income before extraordinary items | $19,157,000 | 535 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,157,000 | 533 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,157,000 | 534 |
Net charge-offs | $5,370,000 | 191 |
Cash dividends | $2,487,000 | 1,265 |
Sale, conversion, retirement of capital stock, net | $-467,000 | 5,380 |
Net operating income | $17,497,320 | 571 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $47,645,000 | 507 |
Total interest expense | $2,685,000 | 1,190 |
Net interest income | $44,960,000 | 461 |
Provision for loan and lease losses | $3,371,000 | 269 |
Total noninterest income | $15,898,000 | 397 |
Gross Fiduciary activities income | $7,095,000 | 147 |
Service charges on deposit accounts | $3,539,000 | 310 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,264,000 | 654 |
Total noninterest expense | $42,553,000 | 414 |
Salaries and employee benefits | $19,886,000 | 467 |
Premises and equipment expense | $6,791,000 | 317 |
Additional noninterest expense | $15,876,000 | 367 |
Pre-tax net operating income | $14,934,000 | 590 |
Securities gains (losses) | $2,148,000 | 53 |
Applicable income taxes | $3,474,000 | 509 |
Income before extraordinary items | $13,608,000 | 555 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,608,000 | 552 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $13,608,000 | 554 |
Net charge-offs | $4,897,000 | 161 |
Cash dividends | $2,487,000 | 906 |
Sale, conversion, retirement of capital stock, net | $-580,000 | 5,456 |
Net operating income | $11,889,600 | 615 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $31,522,000 | 506 |
Total interest expense | $1,625,000 | 1,219 |
Net interest income | $29,897,000 | 461 |
Provision for loan and lease losses | $3,071,000 | 222 |
Total noninterest income | $10,655,000 | 398 |
Gross Fiduciary activities income | $4,689,000 | 146 |
Service charges on deposit accounts | $2,308,000 | 313 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,658,000 | 637 |
Total noninterest expense | $29,066,000 | 408 |
Salaries and employee benefits | $13,456,000 | 464 |
Premises and equipment expense | $4,559,000 | 315 |
Additional noninterest expense | $11,051,000 | 357 |
Pre-tax net operating income | $8,415,000 | 679 |
Securities gains (losses) | $8,000 | 635 |
Applicable income taxes | $1,639,000 | 626 |
Income before extraordinary items | $6,784,000 | 705 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,784,000 | 704 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,784,000 | 704 |
Net charge-offs | $4,587,000 | 136 |
Cash dividends | $2,487,000 | 652 |
Sale, conversion, retirement of capital stock, net | $-659,000 | 5,524 |
Net operating income | $6,777,520 | 705 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $15,661,000 | 502 |
Total interest expense | $771,000 | 1,211 |
Net interest income | $14,890,000 | 464 |
Provision for loan and lease losses | $708,000 | 357 |
Total noninterest income | $5,492,000 | 388 |
Gross Fiduciary activities income | $2,315,000 | 150 |
Service charges on deposit accounts | $1,164,000 | 311 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,013,000 | 576 |
Total noninterest expense | $14,155,000 | 412 |
Salaries and employee benefits | $6,879,000 | 456 |
Premises and equipment expense | $2,238,000 | 322 |
Additional noninterest expense | $5,038,000 | 374 |
Pre-tax net operating income | $5,519,000 | 544 |
Securities gains (losses) | $-10,000 | 5,219 |
Applicable income taxes | $1,108,000 | 513 |
Income before extraordinary items | $4,401,000 | 552 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,401,000 | 552 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,401,000 | 552 |
Net charge-offs | $479,000 | 318 |
Cash dividends | $1,238,000 | 619 |
Sale, conversion, retirement of capital stock, net | $189,000 | 200 |
Net operating income | $4,409,000 | 551 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $60,031,000 | 483 |
Total interest expense | $3,075,000 | 1,056 |
Net interest income | $56,956,000 | 451 |
Provision for loan and lease losses | $5,080,000 | 250 |
Total noninterest income | $19,922,000 | 419 |
Gross Fiduciary activities income | $8,805,000 | 146 |
Service charges on deposit accounts | $4,961,000 | 297 |
Trading account gains and fees | $137,000 | 119 |
Additional Noninterest Income | $6,019,000 | 733 |
Total noninterest expense | $53,626,000 | 427 |
Salaries and employee benefits | $25,229,000 | 474 |
Premises and equipment expense | $8,977,000 | 316 |
Additional noninterest expense | $19,420,000 | 380 |
Pre-tax net operating income | $18,172,000 | 594 |
Securities gains (losses) | $109,000 | 598 |
Applicable income taxes | $8,479,000 | 459 |
Income before extraordinary items | $9,802,000 | 766 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,802,000 | 766 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,802,000 | 766 |
Net charge-offs | $2,114,000 | 386 |
Cash dividends | $4,926,000 | 697 |
Sale, conversion, retirement of capital stock, net | $245,000 | 379 |
Net operating income | $9,732,240 | 760 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $44,478,000 | 490 |
Total interest expense | $2,293,000 | 1,044 |
Net interest income | $42,185,000 | 459 |
Provision for loan and lease losses | $2,750,000 | 308 |
Total noninterest income | $14,692,000 | 429 |
Gross Fiduciary activities income | $6,525,000 | 145 |
Service charges on deposit accounts | $3,678,000 | 303 |
Trading account gains and fees | $96,000 | 116 |
Additional Noninterest Income | $4,393,000 | 750 |
Total noninterest expense | $40,553,000 | 425 |
Salaries and employee benefits | $19,251,000 | 469 |
Premises and equipment expense | $6,817,000 | 313 |
Additional noninterest expense | $14,485,000 | 384 |
Pre-tax net operating income | $13,574,000 | 604 |
Securities gains (losses) | $12,000 | 1,539 |
Applicable income taxes | $4,426,000 | 541 |
Income before extraordinary items | $9,160,000 | 681 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,160,000 | 681 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,160,000 | 681 |
Net charge-offs | $1,309,000 | 414 |
Cash dividends | $3,694,000 | 653 |
Sale, conversion, retirement of capital stock, net | $171,000 | 366 |
Net operating income | $9,151,960 | 665 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $28,991,000 | 494 |
Total interest expense | $1,557,000 | 998 |
Net interest income | $27,434,000 | 466 |
Provision for loan and lease losses | $1,461,000 | 366 |
Total noninterest income | $9,572,000 | 443 |
Gross Fiduciary activities income | $4,378,000 | 145 |
Service charges on deposit accounts | $2,409,000 | 301 |
Trading account gains and fees | $64,000 | 116 |
Additional Noninterest Income | $2,721,000 | 784 |
Total noninterest expense | $27,267,000 | 429 |
Salaries and employee benefits | $12,891,000 | 471 |
Premises and equipment expense | $4,717,000 | 295 |
Additional noninterest expense | $9,659,000 | 384 |
Pre-tax net operating income | $8,278,000 | 630 |
Securities gains (losses) | $12,000 | 1,188 |
Applicable income taxes | $2,675,000 | 556 |
Income before extraordinary items | $5,615,000 | 715 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,615,000 | 715 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,615,000 | 715 |
Net charge-offs | $610,000 | 488 |
Cash dividends | $2,462,000 | 645 |
Sale, conversion, retirement of capital stock, net | $94,000 | 362 |
Net operating income | $5,606,840 | 695 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $14,311,000 | 500 |
Total interest expense | $822,000 | 932 |
Net interest income | $13,489,000 | 474 |
Provision for loan and lease losses | $1,040,000 | 261 |
Total noninterest income | $4,696,000 | 444 |
Gross Fiduciary activities income | $2,109,000 | 146 |
Service charges on deposit accounts | $1,184,000 | 304 |
Trading account gains and fees | $32,000 | 118 |
Additional Noninterest Income | $1,371,000 | 763 |
Total noninterest expense | $12,995,000 | 446 |
Salaries and employee benefits | $6,380,000 | 483 |
Premises and equipment expense | $2,259,000 | 313 |
Additional noninterest expense | $4,356,000 | 419 |
Pre-tax net operating income | $4,150,000 | 622 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,353,000 | 542 |
Income before extraordinary items | $2,797,000 | 704 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,797,000 | 704 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,797,000 | 704 |
Net charge-offs | $333,000 | 432 |
Cash dividends | $1,230,000 | 610 |
Sale, conversion, retirement of capital stock, net | $75,000 | 279 |
Net operating income | $2,797,000 | 692 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $56,158,000 | 482 |
Total interest expense | $3,845,000 | 766 |
Net interest income | $52,313,000 | 464 |
Provision for loan and lease losses | $2,436,000 | 449 |
Total noninterest income | $19,573,000 | 428 |
Gross Fiduciary activities income | $8,316,000 | 141 |
Service charges on deposit accounts | $5,089,000 | 294 |
Trading account gains and fees | $76,000 | 144 |
Additional Noninterest Income | $6,092,000 | 723 |
Total noninterest expense | $56,002,000 | 413 |
Salaries and employee benefits | $26,616,000 | 457 |
Premises and equipment expense | $9,687,000 | 281 |
Additional noninterest expense | $19,699,000 | 382 |
Pre-tax net operating income | $13,448,000 | 709 |
Securities gains (losses) | $987,000 | 235 |
Applicable income taxes | $4,690,000 | 577 |
Income before extraordinary items | $9,745,000 | 784 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,745,000 | 784 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $9,745,000 | 783 |
Net charge-offs | $2,443,000 | 344 |
Cash dividends | $4,889,000 | 685 |
Sale, conversion, retirement of capital stock, net | $194,000 | 403 |
Net operating income | $9,073,840 | 810 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $41,893,000 | 482 |
Total interest expense | $2,871,000 | 768 |
Net interest income | $39,022,000 | 465 |
Provision for loan and lease losses | $2,033,000 | 405 |
Total noninterest income | $14,716,000 | 425 |
Gross Fiduciary activities income | $6,240,000 | 140 |
Service charges on deposit accounts | $3,781,000 | 294 |
Trading account gains and fees | $53,000 | 145 |
Additional Noninterest Income | $4,642,000 | 724 |
Total noninterest expense | $42,352,000 | 405 |
Salaries and employee benefits | $20,239,000 | 454 |
Premises and equipment expense | $7,483,000 | 276 |
Additional noninterest expense | $14,630,000 | 378 |
Pre-tax net operating income | $9,353,000 | 758 |
Securities gains (losses) | $983,000 | 206 |
Applicable income taxes | $3,342,000 | 610 |
Income before extraordinary items | $6,994,000 | 805 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,994,000 | 805 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,994,000 | 805 |
Net charge-offs | $968,000 | 489 |
Cash dividends | $3,664,000 | 654 |
Sale, conversion, retirement of capital stock, net | $122,000 | 397 |
Net operating income | $6,325,560 | 852 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $27,871,000 | 486 |
Total interest expense | $1,885,000 | 772 |
Net interest income | $25,986,000 | 465 |
Provision for loan and lease losses | $983,000 | 519 |
Total noninterest income | $9,544,000 | 430 |
Gross Fiduciary activities income | $4,213,000 | 140 |
Service charges on deposit accounts | $2,420,000 | 304 |
Trading account gains and fees | $20,000 | 148 |
Additional Noninterest Income | $2,891,000 | 753 |
Total noninterest expense | $28,926,000 | 400 |
Salaries and employee benefits | $13,445,000 | 459 |
Premises and equipment expense | $5,322,000 | 265 |
Additional noninterest expense | $10,159,000 | 371 |
Pre-tax net operating income | $5,621,000 | 835 |
Securities gains (losses) | $908,000 | 156 |
Applicable income taxes | $2,091,000 | 625 |
Income before extraordinary items | $4,438,000 | 832 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,438,000 | 830 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,438,000 | 831 |
Net charge-offs | $575,000 | 541 |
Cash dividends | $2,441,000 | 658 |
Sale, conversion, retirement of capital stock, net | $49,000 | 449 |
Net operating income | $3,820,560 | 930 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,949,000 | 483 |
Total interest expense | $926,000 | 782 |
Net interest income | $13,023,000 | 465 |
Provision for loan and lease losses | $595,000 | 412 |
Total noninterest income | $4,500,000 | 433 |
Gross Fiduciary activities income | $2,012,000 | 140 |
Service charges on deposit accounts | $1,135,000 | 315 |
Trading account gains and fees | $9,000 | 134 |
Additional Noninterest Income | $1,344,000 | 762 |
Total noninterest expense | $13,619,000 | 419 |
Salaries and employee benefits | $6,721,000 | 458 |
Premises and equipment expense | $2,649,000 | 264 |
Additional noninterest expense | $4,249,000 | 414 |
Pre-tax net operating income | $3,309,000 | 699 |
Securities gains (losses) | $908,000 | 81 |
Applicable income taxes | $1,405,000 | 499 |
Income before extraordinary items | $2,812,000 | 655 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,812,000 | 654 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,812,000 | 655 |
Net charge-offs | $328,000 | 460 |
Cash dividends | $1,220,000 | 630 |
Sale, conversion, retirement of capital stock, net | $71,000 | 294 |
Net operating income | $2,203,640 | 799 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $54,238,000 | 474 |
Total interest expense | $3,608,000 | 777 |
Net interest income | $50,630,000 | 449 |
Provision for loan and lease losses | $1,572,000 | 553 |
Total noninterest income | $19,090,000 | 426 |
Gross Fiduciary activities income | $8,521,000 | 137 |
Service charges on deposit accounts | $4,886,000 | 297 |
Trading account gains and fees | $-2,000 | 6,137 |
Additional Noninterest Income | $5,685,000 | 743 |
Total noninterest expense | $54,313,000 | 415 |
Salaries and employee benefits | $26,524,000 | 445 |
Premises and equipment expense | $9,872,000 | 272 |
Additional noninterest expense | $17,917,000 | 408 |
Pre-tax net operating income | $13,835,000 | 658 |
Securities gains (losses) | $372,000 | 463 |
Applicable income taxes | $4,768,000 | 540 |
Income before extraordinary items | $9,439,000 | 765 |
Extraordinary gains, net | $0 | 23 |
Net income | $9,439,000 | 765 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,439,000 | 765 |
Net charge-offs | $998,000 | 696 |
Cash dividends | $2,425,000 | 1,169 |
Sale, conversion, retirement of capital stock, net | $319,000 | 370 |
Net operating income | $9,193,480 | 770 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $40,342,000 | 482 |
Total interest expense | $2,673,000 | 790 |
Net interest income | $37,669,000 | 455 |
Provision for loan and lease losses | $956,000 | 626 |
Total noninterest income | $14,362,000 | 437 |
Gross Fiduciary activities income | $6,446,000 | 137 |
Service charges on deposit accounts | $3,637,000 | 304 |
Trading account gains and fees | $-25,000 | 6,239 |
Additional Noninterest Income | $4,304,000 | 740 |
Total noninterest expense | $40,379,000 | 423 |
Salaries and employee benefits | $19,863,000 | 454 |
Premises and equipment expense | $7,485,000 | 277 |
Additional noninterest expense | $13,031,000 | 415 |
Pre-tax net operating income | $10,696,000 | 662 |
Securities gains (losses) | $291,000 | 492 |
Applicable income taxes | $3,713,000 | 545 |
Income before extraordinary items | $7,274,000 | 764 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,274,000 | 762 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,274,000 | 764 |
Net charge-offs | $620,000 | 740 |
Cash dividends | $1,211,000 | 1,405 |
Sale, conversion, retirement of capital stock, net | $138,000 | 399 |
Net operating income | $7,081,940 | 763 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $26,748,000 | 481 |
Total interest expense | $1,768,000 | 794 |
Net interest income | $24,980,000 | 454 |
Provision for loan and lease losses | $649,000 | 613 |
Total noninterest income | $9,619,000 | 432 |
Gross Fiduciary activities income | $4,324,000 | 138 |
Service charges on deposit accounts | $2,362,000 | 310 |
Trading account gains and fees | $12,000 | 142 |
Additional Noninterest Income | $2,921,000 | 726 |
Total noninterest expense | $26,926,000 | 425 |
Salaries and employee benefits | $13,262,000 | 454 |
Premises and equipment expense | $5,066,000 | 275 |
Additional noninterest expense | $8,598,000 | 414 |
Pre-tax net operating income | $7,024,000 | 674 |
Securities gains (losses) | $302,000 | 376 |
Applicable income taxes | $2,485,000 | 560 |
Income before extraordinary items | $4,841,000 | 762 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,841,000 | 761 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,841,000 | 762 |
Net charge-offs | $307,000 | 894 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $63,000 | 448 |
Net operating income | $4,641,680 | 772 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,228,000 | 487 |
Total interest expense | $894,000 | 792 |
Net interest income | $12,334,000 | 459 |
Provision for loan and lease losses | $390,000 | 508 |
Total noninterest income | $4,768,000 | 427 |
Gross Fiduciary activities income | $2,126,000 | 141 |
Service charges on deposit accounts | $1,138,000 | 317 |
Trading account gains and fees | $10,000 | 136 |
Additional Noninterest Income | $1,494,000 | 684 |
Total noninterest expense | $13,428,000 | 424 |
Salaries and employee benefits | $6,664,000 | 452 |
Premises and equipment expense | $2,553,000 | 278 |
Additional noninterest expense | $4,211,000 | 414 |
Pre-tax net operating income | $3,284,000 | 685 |
Securities gains (losses) | $50,000 | 840 |
Applicable income taxes | $1,117,000 | 583 |
Income before extraordinary items | $2,217,000 | 792 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,217,000 | 790 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,217,000 | 792 |
Net charge-offs | $184,000 | 773 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $77,000 | 299 |
Net operating income | $2,184,000 | 775 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $53,206,000 | 466 |
Total interest expense | $3,652,000 | 805 |
Net interest income | $49,554,000 | 445 |
Provision for loan and lease losses | $3,328,000 | 295 |
Total noninterest income | $18,979,000 | 413 |
Gross Fiduciary activities income | $7,746,000 | 152 |
Service charges on deposit accounts | $5,281,000 | 294 |
Trading account gains and fees | $49,000 | 150 |
Additional Noninterest Income | $5,903,000 | 681 |
Total noninterest expense | $59,518,000 | 377 |
Salaries and employee benefits | $26,587,000 | 429 |
Premises and equipment expense | $9,959,000 | 271 |
Additional noninterest expense | $22,972,000 | 333 |
Pre-tax net operating income | $5,687,000 | 1,365 |
Securities gains (losses) | $6,869,000 | 41 |
Applicable income taxes | $4,043,000 | 581 |
Income before extraordinary items | $8,513,000 | 789 |
Extraordinary gains, net | $0 | 17 |
Net income | $8,513,000 | 788 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,513,000 | 788 |
Net charge-offs | $3,073,000 | 337 |
Cash dividends | $4,804,000 | 625 |
Sale, conversion, retirement of capital stock, net | $159,000 | 469 |
Net operating income | $3,842,080 | 1,616 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $39,285,000 | 470 |
Total interest expense | $2,762,000 | 809 |
Net interest income | $36,523,000 | 454 |
Provision for loan and lease losses | $2,330,000 | 303 |
Total noninterest income | $14,158,000 | 404 |
Gross Fiduciary activities income | $5,815,000 | 147 |
Service charges on deposit accounts | $3,962,000 | 292 |
Trading account gains and fees | $32,000 | 146 |
Additional Noninterest Income | $4,349,000 | 687 |
Total noninterest expense | $43,967,000 | 375 |
Salaries and employee benefits | $19,464,000 | 434 |
Premises and equipment expense | $7,139,000 | 275 |
Additional noninterest expense | $17,364,000 | 328 |
Pre-tax net operating income | $4,384,000 | 1,359 |
Securities gains (losses) | $522,000 | 287 |
Applicable income taxes | $1,263,000 | 1,114 |
Income before extraordinary items | $3,643,000 | 1,331 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,643,000 | 1,330 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,643,000 | 1,331 |
Net charge-offs | $1,955,000 | 393 |
Cash dividends | $3,602,000 | 583 |
Sale, conversion, retirement of capital stock, net | $96,000 | 472 |
Net operating income | $3,256,720 | 1,444 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $25,944,000 | 476 |
Total interest expense | $1,846,000 | 810 |
Net interest income | $24,098,000 | 457 |
Provision for loan and lease losses | $1,741,000 | 289 |
Total noninterest income | $9,383,000 | 397 |
Gross Fiduciary activities income | $3,872,000 | 146 |
Service charges on deposit accounts | $2,582,000 | 290 |
Trading account gains and fees | $30,000 | 146 |
Additional Noninterest Income | $2,899,000 | 665 |
Total noninterest expense | $26,423,000 | 418 |
Salaries and employee benefits | $12,941,000 | 438 |
Premises and equipment expense | $4,740,000 | 273 |
Additional noninterest expense | $8,742,000 | 404 |
Pre-tax net operating income | $5,317,000 | 766 |
Securities gains (losses) | $522,000 | 216 |
Applicable income taxes | $1,865,000 | 609 |
Income before extraordinary items | $3,974,000 | 817 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,974,000 | 818 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,974,000 | 817 |
Net charge-offs | $885,000 | 560 |
Cash dividends | $2,401,000 | 562 |
Sale, conversion, retirement of capital stock, net | $36,000 | 520 |
Net operating income | $3,619,040 | 872 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,950,000 | 475 |
Total interest expense | $922,000 | 823 |
Net interest income | $12,028,000 | 452 |
Provision for loan and lease losses | $638,000 | 366 |
Total noninterest income | $4,763,000 | 385 |
Gross Fiduciary activities income | $1,885,000 | 147 |
Service charges on deposit accounts | $1,231,000 | 296 |
Trading account gains and fees | $11,000 | 136 |
Additional Noninterest Income | $1,636,000 | 587 |
Total noninterest expense | $13,122,000 | 423 |
Salaries and employee benefits | $6,401,000 | 445 |
Premises and equipment expense | $2,395,000 | 280 |
Additional noninterest expense | $4,326,000 | 407 |
Pre-tax net operating income | $3,031,000 | 667 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $975,000 | 567 |
Income before extraordinary items | $2,056,000 | 760 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,056,000 | 761 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,056,000 | 761 |
Net charge-offs | $259,000 | 793 |
Cash dividends | $1,200,000 | 517 |
Sale, conversion, retirement of capital stock, net | $59,000 | 328 |
Net operating income | $2,056,000 | 743 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $50,656,000 | 480 |
Total interest expense | $4,037,000 | 842 |
Net interest income | $46,619,000 | 465 |
Provision for loan and lease losses | $2,755,000 | 469 |
Total noninterest income | $17,213,000 | 458 |
Gross Fiduciary activities income | $7,344,000 | 144 |
Service charges on deposit accounts | $4,706,000 | 322 |
Trading account gains and fees | $43,000 | 158 |
Additional Noninterest Income | $5,120,000 | 788 |
Total noninterest expense | $48,555,000 | 444 |
Salaries and employee benefits | $24,959,000 | 446 |
Premises and equipment expense | $7,743,000 | 335 |
Additional noninterest expense | $15,853,000 | 454 |
Pre-tax net operating income | $12,522,000 | 628 |
Securities gains (losses) | $-13,000 | 6,276 |
Applicable income taxes | $3,857,000 | 560 |
Income before extraordinary items | $8,652,000 | 738 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,652,000 | 739 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,652,000 | 739 |
Net charge-offs | $412,000 | 2,222 |
Cash dividends | $4,778,000 | 597 |
Sale, conversion, retirement of capital stock, net | $148,000 | 490 |
Net operating income | $8,660,970 | 715 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,585,000 | 493 |
Total interest expense | $3,034,000 | 868 |
Net interest income | $34,551,000 | 473 |
Provision for loan and lease losses | $1,755,000 | 558 |
Total noninterest income | $12,120,000 | 487 |
Gross Fiduciary activities income | $5,448,000 | 143 |
Service charges on deposit accounts | $3,377,000 | 333 |
Trading account gains and fees | $27,000 | 159 |
Additional Noninterest Income | $3,268,000 | 919 |
Total noninterest expense | $34,268,000 | 467 |
Salaries and employee benefits | $18,039,000 | 461 |
Premises and equipment expense | $5,554,000 | 352 |
Additional noninterest expense | $10,675,000 | 496 |
Pre-tax net operating income | $10,648,000 | 579 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $3,485,000 | 493 |
Income before extraordinary items | $7,164,000 | 685 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,164,000 | 686 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,164,000 | 687 |
Net charge-offs | $332,000 | 2,017 |
Cash dividends | $3,583,000 | 559 |
Sale, conversion, retirement of capital stock, net | $99,000 | 463 |
Net operating income | $7,163,330 | 656 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $25,076,000 | 493 |
Total interest expense | $2,039,000 | 878 |
Net interest income | $23,037,000 | 470 |
Provision for loan and lease losses | $881,000 | 742 |
Total noninterest income | $7,915,000 | 497 |
Gross Fiduciary activities income | $3,636,000 | 142 |
Service charges on deposit accounts | $2,155,000 | 346 |
Trading account gains and fees | $13,000 | 142 |
Additional Noninterest Income | $2,111,000 | 955 |
Total noninterest expense | $22,632,000 | 472 |
Salaries and employee benefits | $12,045,000 | 466 |
Premises and equipment expense | $3,742,000 | 345 |
Additional noninterest expense | $6,845,000 | 512 |
Pre-tax net operating income | $7,439,000 | 549 |
Securities gains (losses) | $1,000 | 2,688 |
Applicable income taxes | $2,455,000 | 469 |
Income before extraordinary items | $4,985,000 | 662 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,985,000 | 664 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,985,000 | 664 |
Net charge-offs | $-6,000 | 6,001 |
Cash dividends | $2,389,000 | 541 |
Sale, conversion, retirement of capital stock, net | $55,000 | 460 |
Net operating income | $4,984,330 | 626 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 486 |
Total interest expense | $1,033,000 | 898 |
Net interest income | $11,715,000 | 461 |
Provision for loan and lease losses | $431,000 | 766 |
Total noninterest income | $3,725,000 | 514 |
Gross Fiduciary activities income | $1,750,000 | 145 |
Service charges on deposit accounts | $969,000 | 370 |
Trading account gains and fees | $18,000 | 123 |
Additional Noninterest Income | $988,000 | 1,006 |
Total noninterest expense | $11,445,000 | 477 |
Salaries and employee benefits | $6,163,000 | 460 |
Premises and equipment expense | $1,856,000 | 345 |
Additional noninterest expense | $3,426,000 | 517 |
Pre-tax net operating income | $3,564,000 | 573 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,163,000 | 489 |
Income before extraordinary items | $2,401,000 | 668 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,401,000 | 666 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,401,000 | 669 |
Net charge-offs | $39,000 | 2,600 |
Cash dividends | $1,194,000 | 465 |
Sale, conversion, retirement of capital stock, net | $85,000 | 262 |
Net operating income | $2,401,000 | 638 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $52,071,000 | 505 |
Total interest expense | $5,300,000 | 847 |
Net interest income | $46,771,000 | 478 |
Provision for loan and lease losses | $827,000 | 2,020 |
Total noninterest income | $16,047,000 | 485 |
Gross Fiduciary activities income | $6,827,000 | 144 |
Service charges on deposit accounts | $4,241,000 | 364 |
Trading account gains and fees | $27,000 | 138 |
Additional Noninterest Income | $4,952,000 | 820 |
Total noninterest expense | $45,801,000 | 479 |
Salaries and employee benefits | $24,195,000 | 446 |
Premises and equipment expense | $7,264,000 | 350 |
Additional noninterest expense | $14,342,000 | 513 |
Pre-tax net operating income | $16,190,000 | 496 |
Securities gains (losses) | $301,000 | 1,361 |
Applicable income taxes | $5,506,000 | 408 |
Income before extraordinary items | $10,985,000 | 579 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,985,000 | 577 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $10,985,000 | 579 |
Net charge-offs | $177,000 | 3,887 |
Cash dividends | $4,573,000 | 626 |
Sale, conversion, retirement of capital stock, net | $88,000 | 599 |
Net operating income | $10,783,330 | 569 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,315,000 | 504 |
Total interest expense | $4,167,000 | 844 |
Net interest income | $35,148,000 | 478 |
Provision for loan and lease losses | $754,000 | 1,771 |
Total noninterest income | $12,117,000 | 475 |
Gross Fiduciary activities income | $5,170,000 | 143 |
Service charges on deposit accounts | $3,143,000 | 370 |
Trading account gains and fees | $28,000 | 130 |
Additional Noninterest Income | $3,776,000 | 790 |
Total noninterest expense | $33,474,000 | 485 |
Salaries and employee benefits | $17,589,000 | 460 |
Premises and equipment expense | $5,370,000 | 352 |
Additional noninterest expense | $10,515,000 | 535 |
Pre-tax net operating income | $13,037,000 | 480 |
Securities gains (losses) | $301,000 | 1,116 |
Applicable income taxes | $4,469,000 | 397 |
Income before extraordinary items | $8,869,000 | 562 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,869,000 | 561 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,869,000 | 562 |
Net charge-offs | $-291,000 | 7,116 |
Cash dividends | $3,430,000 | 494 |
Sale, conversion, retirement of capital stock, net | $48,000 | 617 |
Net operating income | $8,670,340 | 545 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,301,000 | 506 |
Total interest expense | $2,926,000 | 834 |
Net interest income | $23,375,000 | 481 |
Provision for loan and lease losses | $529,000 | 1,743 |
Total noninterest income | $8,356,000 | 458 |
Gross Fiduciary activities income | $3,501,000 | 142 |
Service charges on deposit accounts | $2,032,000 | 374 |
Trading account gains and fees | $17,000 | 131 |
Additional Noninterest Income | $2,806,000 | 732 |
Total noninterest expense | $22,343,000 | 478 |
Salaries and employee benefits | $11,630,000 | 461 |
Premises and equipment expense | $3,624,000 | 342 |
Additional noninterest expense | $7,089,000 | 519 |
Pre-tax net operating income | $8,859,000 | 460 |
Securities gains (losses) | $300,000 | 861 |
Applicable income taxes | $3,083,000 | 377 |
Income before extraordinary items | $6,076,000 | 532 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,076,000 | 532 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,076,000 | 532 |
Net charge-offs | $-81,000 | 7,060 |
Cash dividends | $2,286,000 | 465 |
Sale, conversion, retirement of capital stock, net | $10,000 | 775 |
Net operating income | $5,878,000 | 530 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,537,000 | 495 |
Total interest expense | $1,525,000 | 818 |
Net interest income | $12,012,000 | 470 |
Provision for loan and lease losses | $477,000 | 1,098 |
Total noninterest income | $4,530,000 | 428 |
Gross Fiduciary activities income | $1,776,000 | 138 |
Service charges on deposit accounts | $991,000 | 381 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,763,000 | 607 |
Total noninterest expense | $10,714,000 | 492 |
Salaries and employee benefits | $5,694,000 | 462 |
Premises and equipment expense | $1,788,000 | 351 |
Additional noninterest expense | $3,232,000 | 551 |
Pre-tax net operating income | $5,351,000 | 400 |
Securities gains (losses) | $297,000 | 462 |
Applicable income taxes | $1,969,000 | 327 |
Income before extraordinary items | $3,679,000 | 450 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,679,000 | 451 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,679,000 | 451 |
Net charge-offs | $-23,000 | 6,913 |
Cash dividends | $1,144,000 | 418 |
Sale, conversion, retirement of capital stock, net | $37,000 | 371 |
Net operating income | $3,485,950 | 456 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $50,645,000 | 543 |
Total interest expense | $6,806,000 | 885 |
Net interest income | $43,839,000 | 503 |
Provision for loan and lease losses | $958,000 | 2,479 |
Total noninterest income | $14,843,000 | 462 |
Gross Fiduciary activities income | $6,710,000 | 125 |
Service charges on deposit accounts | $4,281,000 | 361 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,852,000 | 865 |
Total noninterest expense | $43,826,000 | 472 |
Salaries and employee benefits | $22,195,000 | 449 |
Premises and equipment expense | $7,033,000 | 374 |
Additional noninterest expense | $14,598,000 | 514 |
Pre-tax net operating income | $13,898,000 | 479 |
Securities gains (losses) | $1,041,000 | 429 |
Applicable income taxes | $4,860,000 | 419 |
Income before extraordinary items | $10,079,000 | 536 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,079,000 | 537 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $10,079,000 | 537 |
Net charge-offs | $797,000 | 2,637 |
Cash dividends | $11,916,000 | 212 |
Sale, conversion, retirement of capital stock, net | $101,000 | 661 |
Net operating income | $9,381,530 | 555 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $37,003,000 | 567 |
Total interest expense | $5,171,000 | 921 |
Net interest income | $31,832,000 | 520 |
Provision for loan and lease losses | $833,000 | 2,217 |
Total noninterest income | $11,318,000 | 455 |
Gross Fiduciary activities income | $5,131,000 | 127 |
Service charges on deposit accounts | $3,181,000 | 368 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,006,000 | 831 |
Total noninterest expense | $32,650,000 | 474 |
Salaries and employee benefits | $16,162,000 | 456 |
Premises and equipment expense | $5,138,000 | 383 |
Additional noninterest expense | $11,350,000 | 494 |
Pre-tax net operating income | $9,667,000 | 511 |
Securities gains (losses) | $1,041,000 | 340 |
Applicable income taxes | $3,466,000 | 432 |
Income before extraordinary items | $7,242,000 | 571 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,242,000 | 570 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $7,242,000 | 571 |
Net charge-offs | $654,000 | 2,370 |
Cash dividends | $10,775,000 | 143 |
Sale, conversion, retirement of capital stock, net | $76,000 | 620 |
Net operating income | $6,534,120 | 594 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,411,000 | 608 |
Total interest expense | $3,420,000 | 965 |
Net interest income | $19,991,000 | 554 |
Provision for loan and lease losses | $250,000 | 3,239 |
Total noninterest income | $7,486,000 | 461 |
Gross Fiduciary activities income | $3,384,000 | 129 |
Service charges on deposit accounts | $2,050,000 | 376 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,052,000 | 821 |
Total noninterest expense | $22,188,000 | 470 |
Salaries and employee benefits | $10,788,000 | 458 |
Premises and equipment expense | $3,447,000 | 386 |
Additional noninterest expense | $7,953,000 | 480 |
Pre-tax net operating income | $5,039,000 | 628 |
Securities gains (losses) | $679,000 | 272 |
Applicable income taxes | $1,760,000 | 506 |
Income before extraordinary items | $3,958,000 | 657 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,958,000 | 655 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,958,000 | 657 |
Net charge-offs | $-8,000 | 6,966 |
Cash dividends | $9,633,000 | 108 |
Sale, conversion, retirement of capital stock, net | $49,000 | 550 |
Net operating income | $3,489,490 | 712 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,187,000 | 718 |
Total interest expense | $1,634,000 | 1,052 |
Net interest income | $8,553,000 | 642 |
Provision for loan and lease losses | $125,000 | 3,068 |
Total noninterest income | $3,480,000 | 486 |
Gross Fiduciary activities income | $1,616,000 | 128 |
Service charges on deposit accounts | $983,000 | 388 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $881,000 | 903 |
Total noninterest expense | $10,200,000 | 508 |
Salaries and employee benefits | $4,875,000 | 504 |
Premises and equipment expense | $1,647,000 | 412 |
Additional noninterest expense | $3,678,000 | 509 |
Pre-tax net operating income | $1,708,000 | 884 |
Securities gains (losses) | $193,000 | 353 |
Applicable income taxes | $514,000 | 736 |
Income before extraordinary items | $1,387,000 | 876 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,387,000 | 875 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,387,000 | 876 |
Net charge-offs | $32,000 | 3,717 |
Cash dividends | $892,000 | 436 |
Sale, conversion, retirement of capital stock, net | $26,000 | 484 |
Net operating income | $1,246,110 | 948 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $42,741,000 | 704 |
Total interest expense | $8,219,000 | 1,018 |
Net interest income | $34,522,000 | 626 |
Provision for loan and lease losses | $1,125,000 | 2,876 |
Total noninterest income | $18,641,000 | 409 |
Gross Fiduciary activities income | $10,497,000 | 88 |
Service charges on deposit accounts | $4,552,000 | 348 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,592,000 | 929 |
Total noninterest expense | $37,089,000 | 555 |
Salaries and employee benefits | $18,932,000 | 518 |
Premises and equipment expense | $6,190,000 | 427 |
Additional noninterest expense | $11,967,000 | 640 |
Pre-tax net operating income | $14,949,000 | 391 |
Securities gains (losses) | $58,000 | 2,558 |
Applicable income taxes | $5,095,000 | 353 |
Income before extraordinary items | $9,912,000 | 465 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,912,000 | 463 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $9,912,000 | 465 |
Net charge-offs | $1,594,000 | 2,114 |
Cash dividends | $3,521,000 | 470 |
Sale, conversion, retirement of capital stock, net | $-456,000 | 7,627 |
Net operating income | $9,873,720 | 442 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $32,389,000 | 700 |
Total interest expense | $6,422,000 | 1,009 |
Net interest income | $25,967,000 | 617 |
Provision for loan and lease losses | $1,125,000 | 2,350 |
Total noninterest income | $12,332,000 | 439 |
Gross Fiduciary activities income | $6,257,000 | 100 |
Service charges on deposit accounts | $3,428,000 | 346 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,647,000 | 907 |
Total noninterest expense | $26,966,000 | 560 |
Salaries and employee benefits | $13,984,000 | 513 |
Premises and equipment expense | $4,646,000 | 422 |
Additional noninterest expense | $8,336,000 | 663 |
Pre-tax net operating income | $10,208,000 | 414 |
Securities gains (losses) | $58,000 | 2,322 |
Applicable income taxes | $3,229,000 | 405 |
Income before extraordinary items | $7,037,000 | 486 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,037,000 | 489 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $7,037,000 | 489 |
Net charge-offs | $1,432,000 | 1,824 |
Cash dividends | $2,639,000 | 414 |
Sale, conversion, retirement of capital stock, net | $83,000 | 700 |
Net operating income | $6,996,980 | 466 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $21,751,000 | 703 |
Total interest expense | $4,465,000 | 1,003 |
Net interest income | $17,286,000 | 622 |
Provision for loan and lease losses | $750,000 | 2,275 |
Total noninterest income | $8,193,000 | 432 |
Gross Fiduciary activities income | $4,073,000 | 102 |
Service charges on deposit accounts | $2,322,000 | 341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,798,000 | 866 |
Total noninterest expense | $18,221,000 | 557 |
Salaries and employee benefits | $9,468,000 | 509 |
Premises and equipment expense | $3,139,000 | 417 |
Additional noninterest expense | $5,614,000 | 650 |
Pre-tax net operating income | $6,508,000 | 428 |
Securities gains (losses) | $114,000 | 1,325 |
Applicable income taxes | $2,103,000 | 391 |
Income before extraordinary items | $4,519,000 | 485 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,519,000 | 485 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,519,000 | 486 |
Net charge-offs | $270,000 | 3,184 |
Cash dividends | $1,761,000 | 397 |
Sale, conversion, retirement of capital stock, net | $56,000 | 631 |
Net operating income | $4,441,480 | 481 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,867,000 | 718 |
Total interest expense | $2,356,000 | 1,003 |
Net interest income | $8,511,000 | 642 |
Provision for loan and lease losses | $375,000 | 2,136 |
Total noninterest income | $4,108,000 | 427 |
Gross Fiduciary activities income | $2,088,000 | 102 |
Service charges on deposit accounts | $1,193,000 | 330 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $827,000 | 915 |
Total noninterest expense | $9,028,000 | 564 |
Salaries and employee benefits | $4,790,000 | 508 |
Premises and equipment expense | $1,567,000 | 435 |
Additional noninterest expense | $2,671,000 | 693 |
Pre-tax net operating income | $3,216,000 | 413 |
Securities gains (losses) | $-261,000 | 7,792 |
Applicable income taxes | $931,000 | 405 |
Income before extraordinary items | $2,024,000 | 551 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,024,000 | 553 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,024,000 | 553 |
Net charge-offs | $178,000 | 2,563 |
Cash dividends | $882,000 | 391 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
Net operating income | $2,201,480 | 485 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $44,483,000 | 749 |
Total interest expense | $11,339,000 | 1,041 |
Net interest income | $33,144,000 | 645 |
Provision for loan and lease losses | $2,450,000 | 2,211 |
Total noninterest income | $16,701,000 | 440 |
Gross Fiduciary activities income | $8,088,000 | 102 |
Service charges on deposit accounts | $5,263,000 | 330 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $3,350,000 | 973 |
Total noninterest expense | $38,662,000 | 552 |
Salaries and employee benefits | $19,902,000 | 487 |
Premises and equipment expense | $6,203,000 | 437 |
Additional noninterest expense | $12,557,000 | 648 |
Pre-tax net operating income | $8,733,000 | 492 |
Securities gains (losses) | $-1,467,000 | 7,767 |
Applicable income taxes | $1,998,000 | 568 |
Income before extraordinary items | $5,268,000 | 643 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,268,000 | 642 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $5,268,000 | 644 |
Net charge-offs | $1,588,000 | 2,309 |
Cash dividends | $11,022,000 | 164 |
Sale, conversion, retirement of capital stock, net | $75,000 | 970 |
Net operating income | $6,338,910 | 546 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,186,000 | 771 |
Total interest expense | $8,681,000 | 1,077 |
Net interest income | $24,505,000 | 659 |
Provision for loan and lease losses | $2,075,000 | 1,858 |
Total noninterest income | $12,401,000 | 446 |
Gross Fiduciary activities income | $5,999,000 | 101 |
Service charges on deposit accounts | $3,828,000 | 335 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,574,000 | 971 |
Total noninterest expense | $28,490,000 | 564 |
Salaries and employee benefits | $14,183,000 | 521 |
Premises and equipment expense | $4,658,000 | 451 |
Additional noninterest expense | $9,649,000 | 601 |
Pre-tax net operating income | $6,341,000 | 539 |
Securities gains (losses) | $-833,000 | 7,835 |
Applicable income taxes | $1,540,000 | 571 |
Income before extraordinary items | $3,968,000 | 677 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,968,000 | 677 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,968,000 | 679 |
Net charge-offs | $1,013,000 | 2,194 |
Cash dividends | $10,142,000 | 138 |
Sale, conversion, retirement of capital stock, net | $48,000 | 934 |
Net operating income | $4,567,760 | 591 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $21,809,000 | 807 |
Total interest expense | $5,836,000 | 1,121 |
Net interest income | $15,973,000 | 673 |
Provision for loan and lease losses | $800,000 | 2,334 |
Total noninterest income | $7,973,000 | 461 |
Gross Fiduciary activities income | $3,885,000 | 104 |
Service charges on deposit accounts | $2,401,000 | 353 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,687,000 | 1,008 |
Total noninterest expense | $19,366,000 | 564 |
Salaries and employee benefits | $9,359,000 | 539 |
Premises and equipment expense | $3,149,000 | 453 |
Additional noninterest expense | $6,858,000 | 580 |
Pre-tax net operating income | $3,780,000 | 598 |
Securities gains (losses) | $-405,000 | 7,881 |
Applicable income taxes | $920,000 | 669 |
Income before extraordinary items | $2,455,000 | 755 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,455,000 | 752 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,455,000 | 755 |
Net charge-offs | $774,000 | 1,873 |
Cash dividends | $9,261,000 | 110 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
Net operating income | $2,750,650 | 647 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,651,000 | 824 |
Total interest expense | $2,963,000 | 1,156 |
Net interest income | $7,688,000 | 691 |
Provision for loan and lease losses | $425,000 | 1,944 |
Total noninterest income | $3,687,000 | 464 |
Gross Fiduciary activities income | $1,773,000 | 110 |
Service charges on deposit accounts | $1,117,000 | 363 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $797,000 | 1,020 |
Total noninterest expense | $8,791,000 | 579 |
Salaries and employee benefits | $4,554,000 | 555 |
Premises and equipment expense | $1,601,000 | 448 |
Additional noninterest expense | $2,636,000 | 646 |
Pre-tax net operating income | $2,159,000 | 557 |
Securities gains (losses) | $391,000 | 425 |
Applicable income taxes | $804,000 | 420 |
Income before extraordinary items | $1,746,000 | 572 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,746,000 | 572 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,746,000 | 575 |
Net charge-offs | $393,000 | 1,562 |
Cash dividends | $880,000 | 522 |
Sale, conversion, retirement of capital stock, net | $26,000 | 685 |
Net operating income | $1,480,120 | 649 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $45,428,000 | 825 |
Total interest expense | $14,782,000 | 1,102 |
Net interest income | $30,646,000 | 703 |
Provision for loan and lease losses | $1,450,000 | 2,207 |
Total noninterest income | $16,707,000 | 405 |
Gross Fiduciary activities income | $6,834,000 | 125 |
Service charges on deposit accounts | $5,047,000 | 345 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,826,000 | 670 |
Total noninterest expense | $33,378,000 | 592 |
Salaries and employee benefits | $15,774,000 | 615 |
Premises and equipment expense | $5,970,000 | 455 |
Additional noninterest expense | $11,634,000 | 602 |
Pre-tax net operating income | $12,525,000 | 430 |
Securities gains (losses) | $-214,000 | 7,365 |
Applicable income taxes | $4,069,000 | 375 |
Income before extraordinary items | $8,242,000 | 473 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,242,000 | 473 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $797,000 | 2,205 |
Cash dividends | $3,765,000 | 743 |
Sale, conversion, retirement of capital stock, net | $75,000 | 1,046 |
Net operating income | $8,385,380 | 486 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,075,000 | 854 |
Total interest expense | $11,515,000 | 1,095 |
Net interest income | $22,560,000 | 744 |
Provision for loan and lease losses | $850,000 | 2,014 |
Total noninterest income | $12,260,000 | 435 |
Gross Fiduciary activities income | $5,109,000 | 127 |
Service charges on deposit accounts | $3,773,000 | 355 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,378,000 | 760 |
Total noninterest expense | $24,406,000 | 603 |
Salaries and employee benefits | $11,433,000 | 656 |
Premises and equipment expense | $4,434,000 | 470 |
Additional noninterest expense | $8,539,000 | 570 |
Pre-tax net operating income | $9,564,000 | 527 |
Securities gains (losses) | $589,000 | 282 |
Applicable income taxes | $3,391,000 | 418 |
Income before extraordinary items | $6,762,000 | 540 |
Extraordinary gains, net | $0 | 31 |
Net income | $6,762,000 | 539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $559,000 | 1,840 |
Cash dividends | $2,889,000 | 743 |
Sale, conversion, retirement of capital stock, net | $47,000 | 962 |
Net operating income | $6,367,370 | 602 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,446,000 | 879 |
Total interest expense | $7,867,000 | 1,114 |
Net interest income | $14,579,000 | 757 |
Provision for loan and lease losses | $425,000 | 2,083 |
Total noninterest income | $8,179,000 | 452 |
Gross Fiduciary activities income | $3,495,000 | 130 |
Service charges on deposit accounts | $2,437,000 | 359 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,247,000 | 778 |
Total noninterest expense | $16,422,000 | 592 |
Salaries and employee benefits | $7,580,000 | 656 |
Premises and equipment expense | $2,994,000 | 461 |
Additional noninterest expense | $5,848,000 | 543 |
Pre-tax net operating income | $5,911,000 | 594 |
Securities gains (losses) | $589,000 | 273 |
Applicable income taxes | $2,149,000 | 490 |
Income before extraordinary items | $4,351,000 | 636 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,351,000 | 635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $410,000 | 1,489 |
Cash dividends | $1,762,000 | 872 |
Sale, conversion, retirement of capital stock, net | $23,000 | 927 |
Net operating income | $3,956,370 | 681 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,072,000 | 915 |
Total interest expense | $4,044,000 | 1,149 |
Net interest income | $7,028,000 | 777 |
Provision for loan and lease losses | $200,000 | 1,810 |
Total noninterest income | $3,959,000 | 472 |
Gross Fiduciary activities income | $1,782,000 | 128 |
Service charges on deposit accounts | $1,137,000 | 376 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,040,000 | 839 |
Total noninterest expense | $8,244,000 | 586 |
Salaries and employee benefits | $3,702,000 | 679 |
Premises and equipment expense | $1,516,000 | 455 |
Additional noninterest expense | $3,026,000 | 503 |
Pre-tax net operating income | $2,543,000 | 740 |
Securities gains (losses) | $587,000 | 213 |
Applicable income taxes | $1,051,000 | 560 |
Income before extraordinary items | $2,079,000 | 733 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,079,000 | 734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 1,231 |
Cash dividends | $881,000 | 850 |
Sale, conversion, retirement of capital stock, net | $26,000 | 635 |
Net operating income | $1,691,580 | 846 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,865,000 | 960 |
Total interest expense | $17,968,000 | 1,098 |
Net interest income | $25,897,000 | 844 |
Provision for loan and lease losses | $1,255,000 | 1,206 |
Total noninterest income | $16,122,000 | 441 |
Gross Fiduciary activities income | $6,345,000 | 136 |
Service charges on deposit accounts | $4,706,000 | 376 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $5,071,000 | 671 |
Total noninterest expense | $30,038,000 | 624 |
Salaries and employee benefits | $14,467,000 | 670 |
Premises and equipment expense | $5,154,000 | 516 |
Additional noninterest expense | $10,417,000 | 560 |
Pre-tax net operating income | $10,726,000 | 796 |
Securities gains (losses) | $10,000 | 1,349 |
Applicable income taxes | $3,569,000 | 703 |
Income before extraordinary items | $7,167,000 | 900 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,167,000 | 898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $785,000 | 1,227 |
Cash dividends | $3,913,000 | 944 |
Sale, conversion, retirement of capital stock, net | $57,000 | 1,042 |
Net operating income | $7,160,300 | 887 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,515,000 | 969 |
Total interest expense | $13,416,000 | 1,098 |
Net interest income | $19,099,000 | 858 |
Provision for loan and lease losses | $850,000 | 1,022 |
Total noninterest income | $11,949,000 | 450 |
Gross Fiduciary activities income | $4,546,000 | 138 |
Service charges on deposit accounts | $3,431,000 | 378 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,972,000 | 656 |
Total noninterest expense | $22,045,000 | 626 |
Salaries and employee benefits | $10,481,000 | 691 |
Premises and equipment expense | $3,829,000 | 519 |
Additional noninterest expense | $7,735,000 | 551 |
Pre-tax net operating income | $8,153,000 | 855 |
Securities gains (losses) | $10,000 | 1,001 |
Applicable income taxes | $2,555,000 | 785 |
Income before extraordinary items | $5,608,000 | 923 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,608,000 | 921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $580,000 | 967 |
Cash dividends | $3,034,000 | 849 |
Sale, conversion, retirement of capital stock, net | $36,000 | 950 |
Net operating income | $5,601,100 | 910 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $21,206,000 | 1,009 |
Total interest expense | $8,714,000 | 1,132 |
Net interest income | $12,492,000 | 895 |
Provision for loan and lease losses | $600,000 | 869 |
Total noninterest income | $7,810,000 | 462 |
Gross Fiduciary activities income | $2,738,000 | 154 |
Service charges on deposit accounts | $2,180,000 | 402 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,892,000 | 623 |
Total noninterest expense | $14,665,000 | 637 |
Salaries and employee benefits | $6,855,000 | 722 |
Premises and equipment expense | $2,627,000 | 517 |
Additional noninterest expense | $5,183,000 | 561 |
Pre-tax net operating income | $5,037,000 | 956 |
Securities gains (losses) | $10,000 | 866 |
Applicable income taxes | $1,550,000 | 895 |
Income before extraordinary items | $3,497,000 | 1,033 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,497,000 | 1,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $552,000 | 667 |
Cash dividends | $2,191,000 | 813 |
Sale, conversion, retirement of capital stock, net | $14,000 | 938 |
Net operating income | $3,490,100 | 1,017 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,391,000 | 1,023 |
Total interest expense | $4,283,000 | 1,140 |
Net interest income | $6,108,000 | 917 |
Provision for loan and lease losses | $125,000 | 1,705 |
Total noninterest income | $3,653,000 | 483 |
Gross Fiduciary activities income | $1,189,000 | 166 |
Service charges on deposit accounts | $979,000 | 426 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,485,000 | 608 |
Total noninterest expense | $7,272,000 | 648 |
Salaries and employee benefits | $3,430,000 | 733 |
Premises and equipment expense | $1,304,000 | 526 |
Additional noninterest expense | $2,538,000 | 562 |
Pre-tax net operating income | $2,364,000 | 998 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $714,000 | 963 |
Income before extraordinary items | $1,650,000 | 1,070 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,650,000 | 1,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $848,000 | 940 |
Sale, conversion, retirement of capital stock, net | $20,000 | 670 |
Net operating income | $1,650,000 | 1,053 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $39,608,000 | 992 |
Total interest expense | $15,106,000 | 1,109 |
Net interest income | $24,502,000 | 904 |
Provision for loan and lease losses | $125,000 | 4,315 |
Total noninterest income | $13,575,000 | 494 |
Gross Fiduciary activities income | $4,901,000 | 156 |
Service charges on deposit accounts | $4,400,000 | 387 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,274,000 | 767 |
Total noninterest expense | $29,106,000 | 612 |
Salaries and employee benefits | $13,360,000 | 698 |
Premises and equipment expense | $4,943,000 | 513 |
Additional noninterest expense | $10,803,000 | 523 |
Pre-tax net operating income | $8,846,000 | 1,107 |
Securities gains (losses) | $27,000 | 828 |
Applicable income taxes | $2,559,000 | 1,078 |
Income before extraordinary items | $6,314,000 | 1,172 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,314,000 | 1,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,920,000 | 401 |
Cash dividends | $5,172,000 | 687 |
Sale, conversion, retirement of capital stock, net | $-165,000 | 8,608 |
Net operating income | $6,294,830 | 1,163 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,303,000 | 1,003 |
Total interest expense | $10,985,000 | 1,115 |
Net interest income | $18,318,000 | 925 |
Provision for loan and lease losses | $125,000 | 3,756 |
Total noninterest income | $10,151,000 | 511 |
Gross Fiduciary activities income | $3,580,000 | 163 |
Service charges on deposit accounts | $3,352,000 | 384 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,219,000 | 770 |
Total noninterest expense | $21,266,000 | 642 |
Salaries and employee benefits | $9,877,000 | 722 |
Premises and equipment expense | $3,686,000 | 526 |
Additional noninterest expense | $7,703,000 | 550 |
Pre-tax net operating income | $7,078,000 | 1,084 |
Securities gains (losses) | $11,000 | 877 |
Applicable income taxes | $2,071,000 | 1,073 |
Income before extraordinary items | $5,018,000 | 1,149 |
Extraordinary gains, net | $0 | 45 |
Net income | $5,018,000 | 1,149 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $683,000 | 628 |
Cash dividends | $3,823,000 | 681 |
Sale, conversion, retirement of capital stock, net | $-186,000 | 8,698 |
Net operating income | $5,010,190 | 1,139 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $19,241,000 | 994 |
Total interest expense | $7,091,000 | 1,093 |
Net interest income | $12,150,000 | 931 |
Provision for loan and lease losses | $125,000 | 2,925 |
Total noninterest income | $6,582,000 | 521 |
Gross Fiduciary activities income | $2,426,000 | 168 |
Service charges on deposit accounts | $2,175,000 | 393 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,981,000 | 826 |
Total noninterest expense | $14,019,000 | 658 |
Salaries and employee benefits | $6,510,000 | 737 |
Premises and equipment expense | $2,465,000 | 523 |
Additional noninterest expense | $5,044,000 | 564 |
Pre-tax net operating income | $4,588,000 | 1,110 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,327,000 | 1,109 |
Income before extraordinary items | $3,261,000 | 1,175 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,261,000 | 1,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $639,000 | 478 |
Cash dividends | $2,468,000 | 693 |
Sale, conversion, retirement of capital stock, net | $-206,000 | 8,741 |
Net operating income | $3,261,000 | 1,157 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,433,000 | 983 |
Total interest expense | $3,364,000 | 1,084 |
Net interest income | $6,069,000 | 926 |
Provision for loan and lease losses | $125,000 | 1,687 |
Total noninterest income | $3,110,000 | 543 |
Gross Fiduciary activities income | $1,175,000 | 167 |
Service charges on deposit accounts | $1,034,000 | 401 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $901,000 | 879 |
Total noninterest expense | $6,875,000 | 661 |
Salaries and employee benefits | $3,297,000 | 721 |
Premises and equipment expense | $1,229,000 | 520 |
Additional noninterest expense | $2,349,000 | 589 |
Pre-tax net operating income | $2,179,000 | 1,136 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $635,000 | 1,141 |
Income before extraordinary items | $1,544,000 | 1,206 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,544,000 | 1,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 1,195 |
Cash dividends | $862,000 | 852 |
Sale, conversion, retirement of capital stock, net | $-202,000 | 8,763 |
Net operating income | $1,544,000 | 1,185 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $35,958,000 | 921 |
Total interest expense | $11,240,000 | 996 |
Net interest income | $24,718,000 | 868 |
Provision for loan and lease losses | $1,300,000 | 809 |
Total noninterest income | $12,485,000 | 534 |
Gross Fiduciary activities income | $5,094,000 | 159 |
Service charges on deposit accounts | $3,834,000 | 448 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,557,000 | 891 |
Total noninterest expense | $26,916,000 | 642 |
Salaries and employee benefits | $13,089,000 | 689 |
Premises and equipment expense | $4,510,000 | 544 |
Additional noninterest expense | $9,317,000 | 597 |
Pre-tax net operating income | $8,987,000 | 1,075 |
Securities gains (losses) | $6,000 | 1,641 |
Applicable income taxes | $2,567,000 | 1,101 |
Income before extraordinary items | $6,426,000 | 1,134 |
Extraordinary gains, net | $0 | 46 |
Net income | $6,426,000 | 1,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,505,000 | 501 |
Cash dividends | $4,971,000 | 677 |
Sale, conversion, retirement of capital stock, net | $91,000 | 734 |
Net operating income | $6,421,740 | 1,109 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,617,000 | 903 |
Total interest expense | $8,147,000 | 973 |
Net interest income | $18,470,000 | 853 |
Provision for loan and lease losses | $975,000 | 779 |
Total noninterest income | $9,119,000 | 546 |
Gross Fiduciary activities income | $3,625,000 | 161 |
Service charges on deposit accounts | $2,821,000 | 448 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,673,000 | 900 |
Total noninterest expense | $19,438,000 | 659 |
Salaries and employee benefits | $9,493,000 | 707 |
Premises and equipment expense | $3,295,000 | 555 |
Additional noninterest expense | $6,650,000 | 617 |
Pre-tax net operating income | $7,176,000 | 1,021 |
Securities gains (losses) | $6,000 | 1,641 |
Applicable income taxes | $2,081,000 | 1,029 |
Income before extraordinary items | $5,101,000 | 1,058 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,101,000 | 1,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,239,000 | 428 |
Cash dividends | $4,107,000 | 563 |
Sale, conversion, retirement of capital stock, net | $-174,000 | 8,819 |
Net operating income | $5,096,740 | 1,040 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $17,477,000 | 893 |
Total interest expense | $5,282,000 | 931 |
Net interest income | $12,195,000 | 856 |
Provision for loan and lease losses | $650,000 | 766 |
Total noninterest income | $5,883,000 | 554 |
Gross Fiduciary activities income | $2,339,000 | 163 |
Service charges on deposit accounts | $1,800,000 | 458 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,744,000 | 896 |
Total noninterest expense | $12,940,000 | 660 |
Salaries and employee benefits | $6,329,000 | 699 |
Premises and equipment expense | $2,210,000 | 540 |
Additional noninterest expense | $4,401,000 | 618 |
Pre-tax net operating income | $4,488,000 | 1,058 |
Securities gains (losses) | $6,000 | 1,523 |
Applicable income taxes | $1,273,000 | 1,094 |
Income before extraordinary items | $3,221,000 | 1,088 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,221,000 | 1,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $246,000 | 1,048 |
Cash dividends | $2,744,000 | 551 |
Sale, conversion, retirement of capital stock, net | $-210,000 | 8,845 |
Net operating income | $3,216,680 | 1,070 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 887 |
Total interest expense | $2,594,000 | 908 |
Net interest income | $5,998,000 | 865 |
Provision for loan and lease losses | $325,000 | 711 |
Total noninterest income | $2,823,000 | 554 |
Gross Fiduciary activities income | $1,137,000 | 169 |
Service charges on deposit accounts | $864,000 | 457 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $822,000 | 931 |
Total noninterest expense | $6,361,000 | 663 |
Salaries and employee benefits | $3,149,000 | 699 |
Premises and equipment expense | $1,115,000 | 539 |
Additional noninterest expense | $2,097,000 | 632 |
Pre-tax net operating income | $2,135,000 | 1,082 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $609,000 | 1,133 |
Income before extraordinary items | $1,526,000 | 1,130 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,526,000 | 1,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 1,554 |
Cash dividends | $874,000 | 760 |
Sale, conversion, retirement of capital stock, net | $-131,000 | 8,912 |
Net operating income | $1,526,000 | 1,106 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $36,190,000 | 776 |
Total interest expense | $10,950,000 | 761 |
Net interest income | $25,240,000 | 781 |
Provision for loan and lease losses | $1,500,000 | 720 |
Total noninterest income | $13,120,000 | 506 |
Gross Fiduciary activities income | $4,725,000 | 159 |
Service charges on deposit accounts | $4,199,000 | 415 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,196,000 | 759 |
Total noninterest expense | $25,139,000 | 655 |
Salaries and employee benefits | $12,202,000 | 699 |
Premises and equipment expense | $4,137,000 | 547 |
Additional noninterest expense | $8,800,000 | 613 |
Pre-tax net operating income | $11,721,000 | 754 |
Securities gains (losses) | $602,000 | 403 |
Applicable income taxes | $3,814,000 | 742 |
Income before extraordinary items | $8,509,000 | 780 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,509,000 | 781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,365,000 | 614 |
Cash dividends | $5,933,000 | 538 |
Sale, conversion, retirement of capital stock, net | $151,000 | 606 |
Net operating income | $8,093,620 | 789 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $27,318,000 | 760 |
Total interest expense | $8,216,000 | 740 |
Net interest income | $19,102,000 | 761 |
Provision for loan and lease losses | $1,167,000 | 664 |
Total noninterest income | $9,131,000 | 538 |
Gross Fiduciary activities income | $3,511,000 | 159 |
Service charges on deposit accounts | $3,187,000 | 419 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,433,000 | 937 |
Total noninterest expense | $18,619,000 | 661 |
Salaries and employee benefits | $9,008,000 | 706 |
Premises and equipment expense | $3,091,000 | 556 |
Additional noninterest expense | $6,520,000 | 615 |
Pre-tax net operating income | $8,447,000 | 785 |
Securities gains (losses) | $219,000 | 728 |
Applicable income taxes | $2,632,000 | 810 |
Income before extraordinary items | $6,034,000 | 832 |
Extraordinary gains, net | $0 | 26 |
Net income | $6,034,000 | 833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,246,000 | 489 |
Cash dividends | $3,556,000 | 610 |
Sale, conversion, retirement of capital stock, net | $110,000 | 514 |
Net operating income | $5,880,700 | 813 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,244,000 | 752 |
Total interest expense | $5,523,000 | 719 |
Net interest income | $12,721,000 | 752 |
Provision for loan and lease losses | $833,000 | 613 |
Total noninterest income | $6,138,000 | 540 |
Gross Fiduciary activities income | $2,379,000 | 162 |
Service charges on deposit accounts | $2,123,000 | 410 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,636,000 | 929 |
Total noninterest expense | $12,492,000 | 655 |
Salaries and employee benefits | $6,047,000 | 701 |
Premises and equipment expense | $2,099,000 | 543 |
Additional noninterest expense | $4,346,000 | 612 |
Pre-tax net operating income | $5,534,000 | 792 |
Securities gains (losses) | $219,000 | 613 |
Applicable income taxes | $1,724,000 | 816 |
Income before extraordinary items | $4,029,000 | 814 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,029,000 | 814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $359,000 | 920 |
Cash dividends | $2,209,000 | 637 |
Sale, conversion, retirement of capital stock, net | $73,000 | 438 |
Net operating income | $3,875,700 | 804 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,271,000 | 754 |
Total interest expense | $2,811,000 | 725 |
Net interest income | $6,460,000 | 753 |
Provision for loan and lease losses | $500,000 | 518 |
Total noninterest income | $2,944,000 | 553 |
Gross Fiduciary activities income | $1,141,000 | 163 |
Service charges on deposit accounts | $1,050,000 | 408 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $753,000 | 966 |
Total noninterest expense | $6,030,000 | 680 |
Salaries and employee benefits | $3,015,000 | 714 |
Premises and equipment expense | $1,037,000 | 560 |
Additional noninterest expense | $1,978,000 | 648 |
Pre-tax net operating income | $2,874,000 | 764 |
Securities gains (losses) | $219,000 | 465 |
Applicable income taxes | $955,000 | 759 |
Income before extraordinary items | $2,138,000 | 779 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,138,000 | 779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 1,505 |
Cash dividends | $1,356,000 | 508 |
Sale, conversion, retirement of capital stock, net | $36,000 | 334 |
Net operating income | $1,986,890 | 786 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $38,699,000 | 730 |
Total interest expense | $12,848,000 | 691 |
Net interest income | $25,851,000 | 731 |
Provision for loan and lease losses | $4,700,000 | 347 |
Total noninterest income | $11,566,000 | 583 |
Gross Fiduciary activities income | $4,451,000 | 162 |
Service charges on deposit accounts | $4,106,000 | 416 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $3,009,000 | 1,091 |
Total noninterest expense | $24,681,000 | 672 |
Salaries and employee benefits | $12,106,000 | 700 |
Premises and equipment expense | $4,415,000 | 527 |
Additional noninterest expense | $8,160,000 | 662 |
Pre-tax net operating income | $8,036,000 | 1,040 |
Securities gains (losses) | $1,185,000 | 421 |
Applicable income taxes | $2,602,000 | 1,035 |
Income before extraordinary items | $6,619,000 | 980 |
Extraordinary gains, net | $196,000 | 21 |
Net income | $6,815,000 | 948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,526,000 | 468 |
Cash dividends | $3,450,000 | 886 |
Sale, conversion, retirement of capital stock, net | $142,000 | 644 |
Net operating income | $5,765,800 | 1,054 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $29,300,000 | 739 |
Total interest expense | $9,938,000 | 698 |
Net interest income | $19,362,000 | 742 |
Provision for loan and lease losses | $4,350,000 | 307 |
Total noninterest income | $8,474,000 | 619 |
Gross Fiduciary activities income | $3,245,000 | 172 |
Service charges on deposit accounts | $2,946,000 | 434 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,283,000 | 1,124 |
Total noninterest expense | $18,763,000 | 687 |
Salaries and employee benefits | $9,220,000 | 707 |
Premises and equipment expense | $3,301,000 | 538 |
Additional noninterest expense | $6,242,000 | 650 |
Pre-tax net operating income | $4,723,000 | 1,368 |
Securities gains (losses) | $1,185,000 | 396 |
Applicable income taxes | $1,687,000 | 1,217 |
Income before extraordinary items | $4,221,000 | 1,180 |
Extraordinary gains, net | $170,000 | 10 |
Net income | $4,391,000 | 1,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,240,000 | 402 |
Cash dividends | $2,591,000 | 824 |
Sale, conversion, retirement of capital stock, net | $101,000 | 510 |
Net operating income | $3,379,650 | 1,371 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $19,830,000 | 733 |
Total interest expense | $6,928,000 | 691 |
Net interest income | $12,902,000 | 740 |
Provision for loan and lease losses | $2,200,000 | 372 |
Total noninterest income | $5,380,000 | 637 |
Gross Fiduciary activities income | $2,169,000 | 177 |
Service charges on deposit accounts | $1,817,000 | 473 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,394,000 | 1,196 |
Total noninterest expense | $12,355,000 | 684 |
Salaries and employee benefits | $6,097,000 | 713 |
Premises and equipment expense | $2,169,000 | 547 |
Additional noninterest expense | $4,089,000 | 658 |
Pre-tax net operating income | $3,727,000 | 1,149 |
Securities gains (losses) | $950,000 | 374 |
Applicable income taxes | $1,394,000 | 1,052 |
Income before extraordinary items | $3,283,000 | 1,019 |
Extraordinary gains, net | $163,000 | 6 |
Net income | $3,446,000 | 970 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,118,000 | 318 |
Cash dividends | $1,731,000 | 851 |
Sale, conversion, retirement of capital stock, net | $59,000 | 418 |
Net operating income | $2,618,000 | 1,180 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,155,000 | 723 |
Total interest expense | $3,583,000 | 683 |
Net interest income | $6,572,000 | 725 |
Provision for loan and lease losses | $600,000 | 538 |
Total noninterest income | $2,533,000 | 664 |
Gross Fiduciary activities income | $1,083,000 | 180 |
Service charges on deposit accounts | $794,000 | 529 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $656,000 | 1,215 |
Total noninterest expense | $6,205,000 | 678 |
Salaries and employee benefits | $3,135,000 | 692 |
Premises and equipment expense | $1,083,000 | 551 |
Additional noninterest expense | $1,987,000 | 656 |
Pre-tax net operating income | $2,300,000 | 965 |
Securities gains (losses) | $540,000 | 328 |
Applicable income taxes | $885,000 | 883 |
Income before extraordinary items | $1,955,000 | 860 |
Extraordinary gains, net | $61,000 | 6 |
Net income | $2,016,000 | 840 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,962,000 | 215 |
Cash dividends | $866,000 | 785 |
Sale, conversion, retirement of capital stock, net | $22,000 | 316 |
Net operating income | $1,582,400 | 978 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $44,219,000 | 691 |
Total interest expense | $17,110,000 | 666 |
Net interest income | $27,109,000 | 696 |
Provision for loan and lease losses | $3,283,000 | 512 |
Total noninterest income | $10,042,000 | 626 |
Gross Fiduciary activities income | $4,488,000 | 177 |
Service charges on deposit accounts | $2,813,000 | 579 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,741,000 | 1,061 |
Total noninterest expense | $25,060,000 | 654 |
Salaries and employee benefits | $12,178,000 | 672 |
Premises and equipment expense | $4,011,000 | 561 |
Additional noninterest expense | $8,871,000 | 610 |
Pre-tax net operating income | $8,808,000 | 965 |
Securities gains (losses) | $-459,000 | 9,253 |
Applicable income taxes | $2,252,000 | 1,171 |
Income before extraordinary items | $6,097,000 | 1,030 |
Extraordinary gains, net | $345,000 | 22 |
Net income | $6,442,000 | 974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $686,000 | 1,313 |
Cash dividends | $9,050,000 | 389 |
Sale, conversion, retirement of capital stock, net | $134,000 | 611 |
Net operating income | $6,432,070 | 932 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $49,065,000 | 711 |
Total interest expense | $21,727,000 | 756 |
Net interest income | $27,338,000 | 660 |
Provision for loan and lease losses | $1,100,000 | 1,160 |
Total noninterest income | $9,692,000 | 613 |
Gross Fiduciary activities income | $4,537,000 | 180 |
Service charges on deposit accounts | $2,615,000 | 581 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,540,000 | 1,058 |
Total noninterest expense | $23,814,000 | 665 |
Salaries and employee benefits | $11,791,000 | 642 |
Premises and equipment expense | $3,664,000 | 601 |
Additional noninterest expense | $8,359,000 | 649 |
Pre-tax net operating income | $12,116,000 | 645 |
Securities gains (losses) | $431,000 | 669 |
Applicable income taxes | $4,125,000 | 636 |
Income before extraordinary items | $8,422,000 | 666 |
Extraordinary gains, net | $241,000 | 49 |
Net income | $8,663,000 | 648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $731,000 | 1,177 |
Cash dividends | $5,083,000 | 603 |
Sale, conversion, retirement of capital stock, net | $121,000 | 629 |
Net operating income | $8,133,230 | 664 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $47,896,000 | 748 |
Total interest expense | $22,062,000 | 827 |
Net interest income | $25,834,000 | 692 |
Provision for loan and lease losses | $750,000 | 1,331 |
Total noninterest income | $9,360,000 | 614 |
Gross Fiduciary activities income | $4,864,000 | 168 |
Service charges on deposit accounts | $2,490,000 | 535 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,006,000 | 1,130 |
Total noninterest expense | $22,337,000 | 695 |
Salaries and employee benefits | $10,749,000 | 669 |
Premises and equipment expense | $3,750,000 | 584 |
Additional noninterest expense | $7,838,000 | 681 |
Pre-tax net operating income | $12,107,000 | 661 |
Securities gains (losses) | $216,000 | 398 |
Applicable income taxes | $3,930,000 | 655 |
Income before extraordinary items | $8,393,000 | 659 |
Extraordinary gains, net | $218,000 | 13 |
Net income | $8,611,000 | 645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $707,000 | 957 |
Cash dividends | $4,918,000 | 634 |
Sale, conversion, retirement of capital stock, net | $52,000 | 762 |
Net operating income | $8,246,120 | 668 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $44,865,000 | 756 |
Total interest expense | $18,739,000 | 840 |
Net interest income | $26,126,000 | 704 |
Provision for loan and lease losses | $673,000 | 1,363 |
Total noninterest income | $8,077,000 | 698 |
Gross Fiduciary activities income | $4,660,000 | 199 |
Service charges on deposit accounts | $2,218,000 | 592 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,199,000 | 1,640 |
Total noninterest expense | $21,530,000 | 719 |
Salaries and employee benefits | $10,566,000 | 672 |
Premises and equipment expense | $3,529,000 | 621 |
Additional noninterest expense | $7,435,000 | 744 |
Pre-tax net operating income | $12,000,000 | 699 |
Securities gains (losses) | $151,000 | 611 |
Applicable income taxes | $4,100,000 | 685 |
Income before extraordinary items | $8,051,000 | 731 |
Extraordinary gains, net | $205,000 | 11 |
Net income | $8,256,000 | 719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $516,000 | 1,194 |
Cash dividends | $4,497,000 | 707 |
Sale, conversion, retirement of capital stock, net | $1,090,000 | 491 |
Net operating income | $7,951,340 | 727 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $41,957,000 | 795 |
Total interest expense | $17,699,000 | 895 |
Net interest income | $24,258,000 | 726 |
Provision for loan and lease losses | $800,000 | 1,176 |
Total noninterest income | $7,135,000 | 739 |
Gross Fiduciary activities income | $4,389,000 | 204 |
Service charges on deposit accounts | $2,011,000 | 609 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $735,000 | 2,307 |
Total noninterest expense | $20,334,000 | 732 |
Salaries and employee benefits | $10,229,000 | 679 |
Premises and equipment expense | $3,365,000 | 638 |
Additional noninterest expense | $6,740,000 | 786 |
Pre-tax net operating income | $10,259,000 | 762 |
Securities gains (losses) | $216,000 | 882 |
Applicable income taxes | $3,383,000 | 788 |
Income before extraordinary items | $7,092,000 | 782 |
Extraordinary gains, net | $172,000 | 12 |
Net income | $7,264,000 | 763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $436,000 | 1,411 |
Cash dividends | $3,140,000 | 938 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $6,945,120 | 764 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $39,835,000 | 858 |
Total interest expense | $16,136,000 | 1,012 |
Net interest income | $23,699,000 | 768 |
Provision for loan and lease losses | $850,000 | 1,130 |
Total noninterest income | $6,384,000 | 779 |
Gross Fiduciary activities income | $4,079,000 | 218 |
Service charges on deposit accounts | $1,907,000 | 669 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $398,000 | 3,295 |
Total noninterest expense | $19,293,000 | 761 |
Salaries and employee benefits | $10,076,000 | 679 |
Premises and equipment expense | $3,180,000 | 659 |
Additional noninterest expense | $6,037,000 | 853 |
Pre-tax net operating income | $9,940,000 | 819 |
Securities gains (losses) | $295,000 | 571 |
Applicable income taxes | $3,628,000 | 790 |
Income before extraordinary items | $6,607,000 | 841 |
Extraordinary gains, net | $148,000 | 12 |
Net income | $6,755,000 | 824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $680,000 | 1,050 |
Cash dividends | $5,007,000 | 617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $6,415,250 | 841 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $38,021,000 | 918 |
Total interest expense | $15,047,000 | 1,089 |
Net interest income | $22,974,000 | 810 |
Provision for loan and lease losses | $742,000 | 1,272 |
Total noninterest income | $5,775,000 | 864 |
Gross Fiduciary activities income | $3,708,000 | 257 |
Service charges on deposit accounts | $1,611,000 | 825 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $456,000 | 3,117 |
Total noninterest expense | $19,334,000 | 809 |
Salaries and employee benefits | $9,904,000 | 709 |
Premises and equipment expense | $3,140,000 | 716 |
Additional noninterest expense | $6,290,000 | 960 |
Pre-tax net operating income | $8,673,000 | 883 |
Securities gains (losses) | $578,000 | 381 |
Applicable income taxes | $3,249,000 | 817 |
Income before extraordinary items | $6,002,000 | 894 |
Extraordinary gains, net | $123,000 | 24 |
Net income | $6,125,000 | 876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $667,000 | 1,159 |
Cash dividends | $3,202,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $5,626,300 | 925 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $36,540,000 | 980 |
Total interest expense | $14,237,000 | 1,168 |
Net interest income | $22,303,000 | 852 |
Provision for loan and lease losses | $564,000 | 1,436 |
Total noninterest income | $5,567,000 | 892 |
Gross Fiduciary activities income | $3,677,000 | 267 |
Service charges on deposit accounts | $1,503,000 | 887 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $387,000 | 3,372 |
Total noninterest expense | $19,534,000 | 796 |
Salaries and employee benefits | $9,873,000 | 709 |
Premises and equipment expense | $3,040,000 | 754 |
Additional noninterest expense | $6,621,000 | 898 |
Pre-tax net operating income | $7,772,000 | 1,002 |
Securities gains (losses) | $418,000 | 402 |
Applicable income taxes | $2,808,000 | 957 |
Income before extraordinary items | $5,382,000 | 990 |
Extraordinary gains, net | $136,000 | 13 |
Net income | $5,518,000 | 967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $264,000 | 2,111 |
Cash dividends | $2,045,000 | 1,206 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $5,106,120 | 1,034 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $29,906,000 | 1,052 |
Total interest expense | $10,284,000 | 1,284 |
Net interest income | $19,622,000 | 939 |
Provision for loan and lease losses | $624,000 | 1,300 |
Total noninterest income | $5,102,000 | 913 |
Gross Fiduciary activities income | $3,323,000 | 283 |
Service charges on deposit accounts | $1,319,000 | 1,005 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $460,000 | 3,117 |
Total noninterest expense | $17,375,000 | 896 |
Salaries and employee benefits | $8,673,000 | 795 |
Premises and equipment expense | $2,711,000 | 814 |
Additional noninterest expense | $5,991,000 | 1,018 |
Pre-tax net operating income | $6,725,000 | 1,127 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $2,280,000 | 1,074 |
Income before extraordinary items | $4,445,000 | 1,141 |
Extraordinary gains, net | $102,000 | 111 |
Net income | $4,547,000 | 1,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $624,000 | 1,174 |
Cash dividends | $2,977,000 | 827 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $4,445,000 | 1,150 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,716,000 | 1,108 |
Total interest expense | $9,795,000 | 1,370 |
Net interest income | $18,921,000 | 968 |
Provision for loan and lease losses | $907,000 | 1,390 |
Total noninterest income | $4,941,000 | 992 |
Gross Fiduciary activities income | $3,268,000 | 286 |
Service charges on deposit accounts | $1,274,000 | 1,037 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $399,000 | 3,761 |
Total noninterest expense | $16,559,000 | 976 |
Salaries and employee benefits | $9,095,000 | 761 |
Premises and equipment expense | $2,485,000 | 898 |
Additional noninterest expense | $4,979,000 | 1,277 |
Pre-tax net operating income | $6,396,000 | 1,093 |
Securities gains (losses) | $821,000 | 618 |
Applicable income taxes | $2,830,000 | 903 |
Income before extraordinary items | $4,387,000 | 1,173 |
Extraordinary gains, net | $84,000 | 1,737 |
Net income | $4,471,000 | 1,194 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $807,000 | 1,319 |
Cash dividends | $1,656,000 | 1,188 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $3,861,560 | 1,230 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $30,902,000 | 1,185 |
Total interest expense | $12,376,000 | 1,424 |
Net interest income | $18,526,000 | 1,000 |
Provision for loan and lease losses | $902,000 | 1,964 |
Total noninterest income | $4,567,000 | 1,053 |
Gross Fiduciary activities income | $3,176,000 | 294 |
Service charges on deposit accounts | $1,123,000 | 1,185 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $268,000 | 4,748 |
Total noninterest expense | $15,285,000 | 1,056 |
Salaries and employee benefits | $7,977,000 | 850 |
Premises and equipment expense | $2,587,000 | 913 |
Additional noninterest expense | $4,721,000 | 1,392 |
Pre-tax net operating income | $6,906,000 | 941 |
Securities gains (losses) | $97,000 | 3,051 |
Applicable income taxes | $2,296,000 | 1,003 |
Income before extraordinary items | $4,707,000 | 1,013 |
Extraordinary gains, net | $90,000 | 783 |
Net income | $4,797,000 | 995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $302,000 | 3,319 |
Cash dividends | $1,552,000 | 1,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $4,642,010 | 931 |
* 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.