Home > Citizens Community Bank > Income and Expense
Citizens Community Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,575,000 | 2,708 |
Total interest expense | $915,000 | 2,210 |
Net interest income | $5,660,000 | 2,769 |
Provision for loan and lease losses | $35,000 | 3,483 |
Total noninterest income | $709,000 | 3,055 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $148,000 | 3,501 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $561,000 | 2,677 |
Total noninterest expense | $4,982,000 | 2,602 |
Salaries and employee benefits | $2,491,000 | 2,820 |
Premises and equipment expense | $410,000 | 3,126 |
Additional noninterest expense | $2,081,000 | 2,050 |
Pre-tax net operating income | $1,352,000 | 3,339 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $441,000 | 2,186 |
Income before extraordinary items | $911,000 | 3,680 |
Extraordinary gains, net | $0 | 9 |
Net income | $911,000 | 3,680 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $911,000 | 3,680 |
Net charge-offs | $167,000 | 1,534 |
Cash dividends | $46,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $911,000 | 3,658 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,355,000 | 2,711 |
Total interest expense | $601,000 | 2,201 |
Net interest income | $3,754,000 | 2,763 |
Provision for loan and lease losses | $35,000 | 3,077 |
Total noninterest income | $470,000 | 3,061 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $100,000 | 3,479 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $370,000 | 2,684 |
Total noninterest expense | $3,348,000 | 2,598 |
Salaries and employee benefits | $1,696,000 | 2,804 |
Premises and equipment expense | $258,000 | 3,233 |
Additional noninterest expense | $1,394,000 | 2,044 |
Pre-tax net operating income | $841,000 | 3,395 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $257,000 | 2,275 |
Income before extraordinary items | $584,000 | 3,705 |
Extraordinary gains, net | $0 | 11 |
Net income | $584,000 | 3,703 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $584,000 | 3,705 |
Net charge-offs | $87,000 | 1,624 |
Cash dividends | $31,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $584,000 | 3,685 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 2,725 |
Total interest expense | $295,000 | 2,203 |
Net interest income | $1,858,000 | 2,780 |
Provision for loan and lease losses | $35,000 | 2,341 |
Total noninterest income | $238,000 | 3,046 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $50,000 | 3,500 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $188,000 | 2,661 |
Total noninterest expense | $1,625,000 | 2,676 |
Salaries and employee benefits | $829,000 | 2,874 |
Premises and equipment expense | $135,000 | 3,196 |
Additional noninterest expense | $661,000 | 2,138 |
Pre-tax net operating income | $436,000 | 3,307 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $134,000 | 2,215 |
Income before extraordinary items | $302,000 | 3,589 |
Extraordinary gains, net | $0 | 8 |
Net income | $302,000 | 3,588 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $302,000 | 3,589 |
Net charge-offs | $4,000 | 2,506 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $302,000 | 3,569 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,047,000 | 2,834 |
Total interest expense | $1,029,000 | 2,375 |
Net interest income | $7,018,000 | 2,878 |
Provision for loan and lease losses | $490,000 | 1,497 |
Total noninterest income | $779,000 | 3,419 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $188,000 | 3,669 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $591,000 | 3,035 |
Total noninterest expense | $5,865,000 | 2,891 |
Salaries and employee benefits | $2,788,000 | 3,179 |
Premises and equipment expense | $518,000 | 3,302 |
Additional noninterest expense | $2,559,000 | 2,268 |
Pre-tax net operating income | $1,442,000 | 3,558 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $422,000 | 2,397 |
Income before extraordinary items | $1,020,000 | 3,858 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,020,000 | 3,856 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,020,000 | 3,857 |
Net charge-offs | $236,000 | 1,766 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-8,000 | 5,809 |
Net operating income | $1,020,000 | 3,811 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,912,000 | 2,882 |
Total interest expense | $742,000 | 2,430 |
Net interest income | $5,170,000 | 2,923 |
Provision for loan and lease losses | $340,000 | 1,502 |
Total noninterest income | $629,000 | 3,316 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $140,000 | 3,700 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $489,000 | 2,922 |
Total noninterest expense | $4,401,000 | 2,888 |
Salaries and employee benefits | $2,085,000 | 3,182 |
Premises and equipment expense | $420,000 | 3,176 |
Additional noninterest expense | $1,896,000 | 2,288 |
Pre-tax net operating income | $1,058,000 | 3,636 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $313,000 | 2,471 |
Income before extraordinary items | $745,000 | 3,953 |
Extraordinary gains, net | $0 | 5 |
Net income | $745,000 | 3,951 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $745,000 | 3,953 |
Net charge-offs | $23,000 | 3,081 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-7,000 | 5,894 |
Net operating income | $745,000 | 3,886 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 2,944 |
Total interest expense | $465,000 | 2,556 |
Net interest income | $3,382,000 | 2,975 |
Provision for loan and lease losses | $190,000 | 1,677 |
Total noninterest income | $414,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $90,000 | 3,740 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $324,000 | 2,929 |
Total noninterest expense | $2,883,000 | 2,933 |
Salaries and employee benefits | $1,391,000 | 3,199 |
Premises and equipment expense | $280,000 | 3,185 |
Additional noninterest expense | $1,212,000 | 2,369 |
Pre-tax net operating income | $723,000 | 3,611 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $226,000 | 2,388 |
Income before extraordinary items | $497,000 | 3,968 |
Extraordinary gains, net | $0 | 16 |
Net income | $497,000 | 3,966 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $497,000 | 3,967 |
Net charge-offs | $6,000 | 3,264 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $26,000 | 530 |
Net operating income | $497,000 | 3,895 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 2,969 |
Total interest expense | $221,000 | 2,653 |
Net interest income | $1,679,000 | 2,999 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $223,000 | 3,192 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $47,000 | 3,684 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $176,000 | 2,795 |
Total noninterest expense | $1,438,000 | 2,958 |
Salaries and employee benefits | $702,000 | 3,202 |
Premises and equipment expense | $133,000 | 3,327 |
Additional noninterest expense | $603,000 | 2,372 |
Pre-tax net operating income | $464,000 | 3,157 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $143,000 | 2,145 |
Income before extraordinary items | $321,000 | 3,511 |
Extraordinary gains, net | $0 | 12 |
Net income | $321,000 | 3,507 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $321,000 | 3,509 |
Net charge-offs | $-97,000 | 5,873 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $24,000 | 420 |
Net operating income | $321,000 | 3,450 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,068,000 | 3,085 |
Total interest expense | $959,000 | 2,486 |
Net interest income | $6,109,000 | 3,153 |
Provision for loan and lease losses | $410,000 | 1,563 |
Total noninterest income | $852,000 | 3,354 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $208,000 | 3,650 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $644,000 | 2,938 |
Total noninterest expense | $5,427,000 | 3,048 |
Salaries and employee benefits | $2,576,000 | 3,340 |
Premises and equipment expense | $485,000 | 3,542 |
Additional noninterest expense | $2,366,000 | 2,449 |
Pre-tax net operating income | $1,124,000 | 3,929 |
Securities gains (losses) | $-7,000 | 5,835 |
Applicable income taxes | $329,000 | 2,592 |
Income before extraordinary items | $788,000 | 4,273 |
Extraordinary gains, net | $0 | 23 |
Net income | $788,000 | 4,271 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $788,000 | 4,273 |
Net charge-offs | $452,000 | 1,263 |
Cash dividends | $23,000 | 4,242 |
Sale, conversion, retirement of capital stock, net | $-2,975,000 | 6,163 |
Net operating income | $792,970 | 4,222 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,230,000 | 3,144 |
Total interest expense | $748,000 | 2,448 |
Net interest income | $4,482,000 | 3,225 |
Provision for loan and lease losses | $210,000 | 1,913 |
Total noninterest income | $600,000 | 3,458 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $157,000 | 3,668 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $443,000 | 3,071 |
Total noninterest expense | $4,042,000 | 3,092 |
Salaries and employee benefits | $1,906,000 | 3,380 |
Premises and equipment expense | $359,000 | 3,611 |
Additional noninterest expense | $1,777,000 | 2,436 |
Pre-tax net operating income | $830,000 | 4,035 |
Securities gains (losses) | $-7,000 | 5,973 |
Applicable income taxes | $241,000 | 2,671 |
Income before extraordinary items | $582,000 | 4,376 |
Extraordinary gains, net | $0 | 21 |
Net income | $582,000 | 4,378 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $582,000 | 4,379 |
Net charge-offs | $-15,000 | 5,271 |
Cash dividends | $22,000 | 3,767 |
Sale, conversion, retirement of capital stock, net | $-2,979,000 | 6,257 |
Net operating income | $586,970 | 4,314 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 3,171 |
Total interest expense | $528,000 | 2,367 |
Net interest income | $2,921,000 | 3,279 |
Provision for loan and lease losses | $100,000 | 2,201 |
Total noninterest income | $413,000 | 3,416 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $109,000 | 3,587 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $304,000 | 3,050 |
Total noninterest expense | $2,662,000 | 3,136 |
Salaries and employee benefits | $1,260,000 | 3,434 |
Premises and equipment expense | $238,000 | 3,652 |
Additional noninterest expense | $1,164,000 | 2,496 |
Pre-tax net operating income | $572,000 | 3,971 |
Securities gains (losses) | $-7,000 | 6,079 |
Applicable income taxes | $165,000 | 2,643 |
Income before extraordinary items | $400,000 | 4,295 |
Extraordinary gains, net | $0 | 22 |
Net income | $400,000 | 4,298 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $400,000 | 4,298 |
Net charge-offs | $16,000 | 3,071 |
Cash dividends | $19,000 | 3,607 |
Sale, conversion, retirement of capital stock, net | $-2,982,000 | 6,336 |
Net operating income | $404,970 | 4,228 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,727,000 | 3,179 |
Total interest expense | $285,000 | 2,251 |
Net interest income | $1,442,000 | 3,310 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $213,000 | 3,328 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $54,000 | 3,577 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $159,000 | 2,941 |
Total noninterest expense | $1,349,000 | 3,122 |
Salaries and employee benefits | $639,000 | 3,429 |
Premises and equipment expense | $127,000 | 3,536 |
Additional noninterest expense | $583,000 | 2,480 |
Pre-tax net operating income | $306,000 | 3,839 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $90,000 | 2,540 |
Income before extraordinary items | $216,000 | 4,172 |
Extraordinary gains, net | $0 | 13 |
Net income | $216,000 | 4,174 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $216,000 | 4,175 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $10,000 | 2,841 |
Sale, conversion, retirement of capital stock, net | $18,000 | 487 |
Net operating income | $216,000 | 4,099 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,979,000 | 3,186 |
Total interest expense | $1,256,000 | 2,185 |
Net interest income | $5,723,000 | 3,353 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $741,000 | 3,607 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $274,000 | 3,381 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $467,000 | 3,357 |
Total noninterest expense | $5,257,000 | 3,198 |
Salaries and employee benefits | $2,384,000 | 3,601 |
Premises and equipment expense | $498,000 | 3,646 |
Additional noninterest expense | $2,375,000 | 2,506 |
Pre-tax net operating income | $1,207,000 | 3,841 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $355,000 | 2,503 |
Income before extraordinary items | $852,000 | 4,213 |
Extraordinary gains, net | $0 | 17 |
Net income | $852,000 | 4,213 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $852,000 | 4,214 |
Net charge-offs | $61,000 | 3,603 |
Cash dividends | $115,000 | 3,986 |
Sale, conversion, retirement of capital stock, net | $14,000 | 765 |
Net operating income | $852,000 | 4,162 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 3,216 |
Total interest expense | $957,000 | 2,179 |
Net interest income | $4,283,000 | 3,387 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $594,000 | 3,531 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $208,000 | 3,391 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $386,000 | 3,263 |
Total noninterest expense | $3,991,000 | 3,188 |
Salaries and employee benefits | $1,776,000 | 3,615 |
Premises and equipment expense | $375,000 | 3,684 |
Additional noninterest expense | $1,840,000 | 2,446 |
Pre-tax net operating income | $886,000 | 3,949 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $251,000 | 2,613 |
Income before extraordinary items | $635,000 | 4,275 |
Extraordinary gains, net | $0 | 15 |
Net income | $635,000 | 4,276 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $635,000 | 4,276 |
Net charge-offs | $-32,000 | 5,911 |
Cash dividends | $30,000 | 3,729 |
Sale, conversion, retirement of capital stock, net | $9,000 | 739 |
Net operating income | $635,000 | 4,223 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,507,000 | 3,207 |
Total interest expense | $636,000 | 2,219 |
Net interest income | $2,871,000 | 3,368 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $395,000 | 3,533 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $146,000 | 3,274 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $249,000 | 3,298 |
Total noninterest expense | $2,618,000 | 3,240 |
Salaries and employee benefits | $1,153,000 | 3,708 |
Premises and equipment expense | $250,000 | 3,712 |
Additional noninterest expense | $1,215,000 | 2,459 |
Pre-tax net operating income | $648,000 | 3,726 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $188,000 | 2,472 |
Income before extraordinary items | $460,000 | 4,086 |
Extraordinary gains, net | $0 | 20 |
Net income | $460,000 | 4,092 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $460,000 | 4,091 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $20,000 | 3,588 |
Sale, conversion, retirement of capital stock, net | $5,000 | 729 |
Net operating income | $460,000 | 4,034 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 3,151 |
Total interest expense | $324,000 | 2,217 |
Net interest income | $1,477,000 | 3,308 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $203,000 | 3,443 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $76,000 | 3,174 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $127,000 | 3,219 |
Total noninterest expense | $1,283,000 | 3,314 |
Salaries and employee benefits | $561,000 | 3,822 |
Premises and equipment expense | $122,000 | 3,805 |
Additional noninterest expense | $600,000 | 2,482 |
Pre-tax net operating income | $397,000 | 3,301 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $118,000 | 2,207 |
Income before extraordinary items | $279,000 | 3,672 |
Extraordinary gains, net | $0 | 16 |
Net income | $279,000 | 3,674 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $279,000 | 3,675 |
Net charge-offs | $11,000 | 2,795 |
Cash dividends | $10,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $279,000 | 3,618 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,963,000 | 3,262 |
Total interest expense | $1,472,000 | 2,202 |
Net interest income | $5,491,000 | 3,476 |
Provision for loan and lease losses | $808,000 | 1,314 |
Total noninterest income | $-21,000 | 6,679 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $329,000 | 3,190 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-350,000 | 6,714 |
Total noninterest expense | $5,401,000 | 3,226 |
Salaries and employee benefits | $2,257,000 | 3,801 |
Premises and equipment expense | $503,000 | 3,721 |
Additional noninterest expense | $2,641,000 | 2,340 |
Pre-tax net operating income | $-739,000 | 6,529 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-310,000 | 6,601 |
Income before extraordinary items | $-429,000 | 6,473 |
Extraordinary gains, net | $0 | 29 |
Net income | $-429,000 | 6,473 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-429,000 | 6,474 |
Net charge-offs | $978,000 | 1,289 |
Cash dividends | $55,000 | 4,119 |
Sale, conversion, retirement of capital stock, net | $15,000 | 805 |
Net operating income | $-429,000 | 6,467 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 3,272 |
Total interest expense | $1,128,000 | 2,218 |
Net interest income | $4,137,000 | 3,483 |
Provision for loan and lease losses | $917,000 | 939 |
Total noninterest income | $-222,000 | 6,835 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $251,000 | 3,178 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-473,000 | 6,842 |
Total noninterest expense | $4,084,000 | 3,207 |
Salaries and employee benefits | $1,674,000 | 3,828 |
Premises and equipment expense | $365,000 | 3,831 |
Additional noninterest expense | $2,045,000 | 2,264 |
Pre-tax net operating income | $-1,086,000 | 6,713 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-417,000 | 6,790 |
Income before extraordinary items | $-669,000 | 6,676 |
Extraordinary gains, net | $0 | 25 |
Net income | $-669,000 | 6,677 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-669,000 | 6,677 |
Net charge-offs | $794,000 | 1,182 |
Cash dividends | $30,000 | 3,648 |
Sale, conversion, retirement of capital stock, net | $2,000 | 844 |
Net operating income | $-669,000 | 6,663 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 3,235 |
Total interest expense | $767,000 | 2,224 |
Net interest income | $2,802,000 | 3,449 |
Provision for loan and lease losses | $917,000 | 727 |
Total noninterest income | $-444,000 | 6,918 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $166,000 | 3,192 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-610,000 | 6,910 |
Total noninterest expense | $2,748,000 | 3,194 |
Salaries and employee benefits | $1,092,000 | 3,908 |
Premises and equipment expense | $255,000 | 3,743 |
Additional noninterest expense | $1,401,000 | 2,210 |
Pre-tax net operating income | $-1,307,000 | 6,833 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-473,000 | 6,867 |
Income before extraordinary items | $-834,000 | 6,789 |
Extraordinary gains, net | $0 | 22 |
Net income | $-834,000 | 6,791 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-834,000 | 6,790 |
Net charge-offs | $731,000 | 963 |
Cash dividends | $20,000 | 3,465 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-834,000 | 6,772 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 3,227 |
Total interest expense | $386,000 | 2,273 |
Net interest income | $1,422,000 | 3,418 |
Provision for loan and lease losses | $907,000 | 433 |
Total noninterest income | $-789,000 | 7,009 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $81,000 | 3,220 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-870,000 | 7,009 |
Total noninterest expense | $1,373,000 | 3,212 |
Salaries and employee benefits | $522,000 | 4,057 |
Premises and equipment expense | $121,000 | 3,879 |
Additional noninterest expense | $730,000 | 2,126 |
Pre-tax net operating income | $-1,647,000 | 6,968 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-576,000 | 6,992 |
Income before extraordinary items | $-1,071,000 | 6,950 |
Extraordinary gains, net | $0 | 10 |
Net income | $-1,071,000 | 6,951 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,071,000 | 6,951 |
Net charge-offs | $637,000 | 657 |
Cash dividends | $10,000 | 2,663 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-1,071,000 | 6,938 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,854,000 | 3,161 |
Total interest expense | $1,739,000 | 2,413 |
Net interest income | $6,115,000 | 3,324 |
Provision for loan and lease losses | $1,642,000 | 1,247 |
Total noninterest income | $463,000 | 4,620 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $339,000 | 3,253 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $124,000 | 5,138 |
Total noninterest expense | $6,257,000 | 2,943 |
Salaries and employee benefits | $2,925,000 | 3,183 |
Premises and equipment expense | $609,000 | 3,352 |
Additional noninterest expense | $2,723,000 | 2,388 |
Pre-tax net operating income | $-1,321,000 | 6,716 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-518,000 | 6,901 |
Income before extraordinary items | $-803,000 | 6,673 |
Extraordinary gains, net | $0 | 29 |
Net income | $-803,000 | 6,667 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-803,000 | 6,669 |
Net charge-offs | $2,131,000 | 1,112 |
Cash dividends | $177,000 | 3,710 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-803,000 | 6,621 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,874,000 | 3,222 |
Total interest expense | $1,325,000 | 2,477 |
Net interest income | $4,549,000 | 3,402 |
Provision for loan and lease losses | $599,000 | 2,059 |
Total noninterest income | $574,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $257,000 | 3,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $317,000 | 3,608 |
Total noninterest expense | $4,381,000 | 3,113 |
Salaries and employee benefits | $1,993,000 | 3,429 |
Premises and equipment expense | $458,000 | 3,388 |
Additional noninterest expense | $1,930,000 | 2,499 |
Pre-tax net operating income | $143,000 | 5,885 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,000 | 4,707 |
Income before extraordinary items | $142,000 | 5,961 |
Extraordinary gains, net | $0 | 20 |
Net income | $142,000 | 5,960 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $142,000 | 5,960 |
Net charge-offs | $769,000 | 1,717 |
Cash dividends | $150,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $142,000 | 5,820 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,907,000 | 3,257 |
Total interest expense | $899,000 | 2,527 |
Net interest income | $3,008,000 | 3,436 |
Provision for loan and lease losses | $165,000 | 3,233 |
Total noninterest income | $377,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $178,000 | 3,197 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $199,000 | 3,676 |
Total noninterest expense | $2,888,000 | 3,151 |
Salaries and employee benefits | $1,336,000 | 3,432 |
Premises and equipment expense | $298,000 | 3,450 |
Additional noninterest expense | $1,254,000 | 2,574 |
Pre-tax net operating income | $332,000 | 4,721 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $77,000 | 3,260 |
Income before extraordinary items | $255,000 | 5,033 |
Extraordinary gains, net | $0 | 19 |
Net income | $255,000 | 5,036 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $255,000 | 5,036 |
Net charge-offs | $-18,000 | 6,774 |
Cash dividends | $100,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $255,000 | 4,840 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,963,000 | 3,262 |
Total interest expense | $461,000 | 2,555 |
Net interest income | $1,502,000 | 3,453 |
Provision for loan and lease losses | $140,000 | 2,491 |
Total noninterest income | $200,000 | 3,646 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $87,000 | 3,218 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $113,000 | 3,516 |
Total noninterest expense | $1,387,000 | 3,258 |
Salaries and employee benefits | $669,000 | 3,461 |
Premises and equipment expense | $143,000 | 3,583 |
Additional noninterest expense | $575,000 | 2,750 |
Pre-tax net operating income | $175,000 | 4,705 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $40,000 | 3,237 |
Income before extraordinary items | $135,000 | 4,994 |
Extraordinary gains, net | $0 | 19 |
Net income | $135,000 | 4,998 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $135,000 | 4,999 |
Net charge-offs | $46,000 | 3,075 |
Cash dividends | $50,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $135,000 | 4,844 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,528,000 | 3,158 |
Total interest expense | $2,076,000 | 2,697 |
Net interest income | $6,452,000 | 3,280 |
Provision for loan and lease losses | $793,000 | 2,757 |
Total noninterest income | $616,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $395,000 | 3,056 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $221,000 | 4,329 |
Total noninterest expense | $5,732,000 | 3,170 |
Salaries and employee benefits | $2,513,000 | 3,545 |
Premises and equipment expense | $625,000 | 3,479 |
Additional noninterest expense | $2,594,000 | 2,522 |
Pre-tax net operating income | $543,000 | 4,635 |
Securities gains (losses) | $169,000 | 1,597 |
Applicable income taxes | $200,000 | 2,903 |
Income before extraordinary items | $512,000 | 4,627 |
Extraordinary gains, net | $0 | 29 |
Net income | $512,000 | 4,630 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $512,000 | 4,629 |
Net charge-offs | $826,000 | 2,590 |
Cash dividends | $187,000 | 3,416 |
Sale, conversion, retirement of capital stock, net | $850,000 | 346 |
Net operating income | $390,320 | 4,840 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,460,000 | 3,164 |
Total interest expense | $1,572,000 | 2,776 |
Net interest income | $4,888,000 | 3,270 |
Provision for loan and lease losses | $467,000 | 2,965 |
Total noninterest income | $400,000 | 4,331 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $305,000 | 3,004 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $95,000 | 5,152 |
Total noninterest expense | $4,384,000 | 3,121 |
Salaries and employee benefits | $1,948,000 | 3,459 |
Premises and equipment expense | $472,000 | 3,494 |
Additional noninterest expense | $1,964,000 | 2,510 |
Pre-tax net operating income | $437,000 | 4,662 |
Securities gains (losses) | $167,000 | 1,336 |
Applicable income taxes | $172,000 | 2,786 |
Income before extraordinary items | $432,000 | 4,548 |
Extraordinary gains, net | $0 | 21 |
Net income | $432,000 | 4,549 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $432,000 | 4,549 |
Net charge-offs | $501,000 | 2,664 |
Cash dividends | $150,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $850,000 | 289 |
Net operating income | $311,760 | 4,891 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,313,000 | 3,197 |
Total interest expense | $1,052,000 | 2,856 |
Net interest income | $3,261,000 | 3,281 |
Provision for loan and lease losses | $407,000 | 2,574 |
Total noninterest income | $266,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $210,000 | 2,916 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 5,334 |
Total noninterest expense | $2,973,000 | 3,119 |
Salaries and employee benefits | $1,299,000 | 3,482 |
Premises and equipment expense | $328,000 | 3,425 |
Additional noninterest expense | $1,346,000 | 2,478 |
Pre-tax net operating income | $147,000 | 5,416 |
Securities gains (losses) | $166,000 | 825 |
Applicable income taxes | $85,000 | 2,984 |
Income before extraordinary items | $228,000 | 4,839 |
Extraordinary gains, net | $0 | 15 |
Net income | $228,000 | 4,838 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $228,000 | 4,839 |
Net charge-offs | $472,000 | 2,215 |
Cash dividends | $82,000 | 2,911 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $106,820 | 5,568 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 3,150 |
Total interest expense | $533,000 | 2,890 |
Net interest income | $1,667,000 | 3,211 |
Provision for loan and lease losses | $245,000 | 2,201 |
Total noninterest income | $184,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $102,000 | 2,938 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $82,000 | 3,866 |
Total noninterest expense | $1,449,000 | 3,196 |
Salaries and employee benefits | $646,000 | 3,520 |
Premises and equipment expense | $152,000 | 3,667 |
Additional noninterest expense | $651,000 | 2,548 |
Pre-tax net operating income | $157,000 | 4,582 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $44,000 | 2,925 |
Income before extraordinary items | $113,000 | 4,849 |
Extraordinary gains, net | $0 | 9 |
Net income | $113,000 | 4,847 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $113,000 | 4,849 |
Net charge-offs | $386,000 | 1,551 |
Cash dividends | $41,000 | 2,305 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $113,000 | 4,780 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,339,000 | 3,122 |
Total interest expense | $2,545,000 | 2,952 |
Net interest income | $6,794,000 | 3,149 |
Provision for loan and lease losses | $1,421,000 | 2,535 |
Total noninterest income | $938,000 | 3,341 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $467,000 | 2,763 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $471,000 | 3,275 |
Total noninterest expense | $5,704,000 | 3,238 |
Salaries and employee benefits | $2,569,000 | 3,512 |
Premises and equipment expense | $642,000 | 3,544 |
Additional noninterest expense | $2,493,000 | 2,690 |
Pre-tax net operating income | $607,000 | 4,135 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $153,000 | 2,917 |
Income before extraordinary items | $454,000 | 4,445 |
Extraordinary gains, net | $0 | 29 |
Net income | $454,000 | 4,445 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $454,000 | 4,445 |
Net charge-offs | $842,000 | 2,921 |
Cash dividends | $164,000 | 3,440 |
Sale, conversion, retirement of capital stock, net | $-11,000 | 7,575 |
Net operating income | $454,000 | 4,309 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 3,170 |
Total interest expense | $1,956,000 | 3,011 |
Net interest income | $5,102,000 | 3,185 |
Provision for loan and lease losses | $997,000 | 2,513 |
Total noninterest income | $692,000 | 3,407 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $335,000 | 2,932 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $357,000 | 3,278 |
Total noninterest expense | $4,314,000 | 3,220 |
Salaries and employee benefits | $1,923,000 | 3,549 |
Premises and equipment expense | $479,000 | 3,596 |
Additional noninterest expense | $1,912,000 | 2,582 |
Pre-tax net operating income | $483,000 | 4,260 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $128,000 | 2,922 |
Income before extraordinary items | $355,000 | 4,632 |
Extraordinary gains, net | $0 | 23 |
Net income | $355,000 | 4,635 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $355,000 | 4,635 |
Net charge-offs | $682,000 | 2,671 |
Cash dividends | $123,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $27,000 | 951 |
Net operating income | $355,000 | 4,445 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,745,000 | 3,177 |
Total interest expense | $1,329,000 | 3,070 |
Net interest income | $3,416,000 | 3,160 |
Provision for loan and lease losses | $605,000 | 2,549 |
Total noninterest income | $449,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $214,000 | 3,023 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $235,000 | 3,223 |
Total noninterest expense | $2,888,000 | 3,208 |
Salaries and employee benefits | $1,290,000 | 3,557 |
Premises and equipment expense | $316,000 | 3,664 |
Additional noninterest expense | $1,282,000 | 2,574 |
Pre-tax net operating income | $372,000 | 4,090 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $103,000 | 2,758 |
Income before extraordinary items | $269,000 | 4,483 |
Extraordinary gains, net | $0 | 19 |
Net income | $269,000 | 4,483 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $269,000 | 4,483 |
Net charge-offs | $387,000 | 2,747 |
Cash dividends | $82,000 | 2,961 |
Sale, conversion, retirement of capital stock, net | $18,000 | 882 |
Net operating income | $269,000 | 4,338 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 3,215 |
Total interest expense | $700,000 | 3,065 |
Net interest income | $1,689,000 | 3,227 |
Provision for loan and lease losses | $324,000 | 2,308 |
Total noninterest income | $213,000 | 3,512 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $101,000 | 3,126 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $112,000 | 3,298 |
Total noninterest expense | $1,388,000 | 3,355 |
Salaries and employee benefits | $652,000 | 3,577 |
Premises and equipment expense | $157,000 | 3,768 |
Additional noninterest expense | $579,000 | 2,795 |
Pre-tax net operating income | $190,000 | 4,170 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $57,000 | 2,689 |
Income before extraordinary items | $133,000 | 4,588 |
Extraordinary gains, net | $0 | 16 |
Net income | $133,000 | 4,589 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $133,000 | 4,587 |
Net charge-offs | $223,000 | 2,319 |
Cash dividends | $41,000 | 2,347 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $133,000 | 4,469 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,681,000 | 3,310 |
Total interest expense | $3,709,000 | 2,912 |
Net interest income | $5,972,000 | 3,486 |
Provision for loan and lease losses | $1,426,000 | 2,961 |
Total noninterest income | $707,000 | 4,041 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $396,000 | 3,354 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $311,000 | 3,930 |
Total noninterest expense | $5,364,000 | 3,469 |
Salaries and employee benefits | $2,543,000 | 3,642 |
Premises and equipment expense | $635,000 | 3,735 |
Additional noninterest expense | $2,186,000 | 3,097 |
Pre-tax net operating income | $-111,000 | 5,606 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-117,000 | 6,613 |
Income before extraordinary items | $6,000 | 5,513 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,000 | 5,511 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,000 | 5,511 |
Net charge-offs | $830,000 | 3,125 |
Cash dividends | $143,000 | 3,930 |
Sale, conversion, retirement of capital stock, net | $36,000 | 1,115 |
Net operating income | $6,000 | 5,456 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,223,000 | 3,373 |
Total interest expense | $2,891,000 | 2,940 |
Net interest income | $4,332,000 | 3,578 |
Provision for loan and lease losses | $471,000 | 3,895 |
Total noninterest income | $479,000 | 4,301 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $279,000 | 3,460 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $200,000 | 4,283 |
Total noninterest expense | $4,055,000 | 3,462 |
Salaries and employee benefits | $1,930,000 | 3,652 |
Premises and equipment expense | $450,000 | 3,906 |
Additional noninterest expense | $1,675,000 | 3,005 |
Pre-tax net operating income | $285,000 | 4,582 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $34,000 | 3,540 |
Income before extraordinary items | $251,000 | 4,623 |
Extraordinary gains, net | $0 | 27 |
Net income | $251,000 | 4,621 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $251,000 | 4,624 |
Net charge-offs | $176,000 | 4,396 |
Cash dividends | $102,000 | 3,566 |
Sale, conversion, retirement of capital stock, net | $27,000 | 1,039 |
Net operating income | $251,000 | 4,561 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,750,000 | 3,428 |
Total interest expense | $1,994,000 | 2,974 |
Net interest income | $2,756,000 | 3,694 |
Provision for loan and lease losses | $258,000 | 3,959 |
Total noninterest income | $361,000 | 4,049 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $170,000 | 3,632 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $191,000 | 3,718 |
Total noninterest expense | $2,714,000 | 3,482 |
Salaries and employee benefits | $1,303,000 | 3,652 |
Premises and equipment expense | $321,000 | 3,737 |
Additional noninterest expense | $1,090,000 | 3,072 |
Pre-tax net operating income | $145,000 | 4,960 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $3,000 | 4,355 |
Income before extraordinary items | $142,000 | 4,919 |
Extraordinary gains, net | $0 | 21 |
Net income | $142,000 | 4,917 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $142,000 | 4,917 |
Net charge-offs | $102,000 | 4,230 |
Cash dividends | $61,000 | 3,563 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,009 |
Net operating income | $142,000 | 4,834 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 3,523 |
Total interest expense | $1,000,000 | 3,047 |
Net interest income | $1,342,000 | 3,751 |
Provision for loan and lease losses | $121,000 | 3,583 |
Total noninterest income | $174,000 | 4,094 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $82,000 | 3,654 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $92,000 | 3,787 |
Total noninterest expense | $1,316,000 | 3,495 |
Salaries and employee benefits | $666,000 | 3,616 |
Premises and equipment expense | $159,000 | 3,817 |
Additional noninterest expense | $491,000 | 3,056 |
Pre-tax net operating income | $79,000 | 5,263 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $78,000 | 5,262 |
Extraordinary gains, net | $0 | 15 |
Net income | $78,000 | 5,267 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $78,000 | 5,266 |
Net charge-offs | $26,000 | 4,134 |
Cash dividends | $20,000 | 2,915 |
Sale, conversion, retirement of capital stock, net | $8,000 | 915 |
Net operating income | $78,000 | 5,091 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,209,000 | 3,746 |
Total interest expense | $4,132,000 | 3,436 |
Net interest income | $5,077,000 | 3,917 |
Provision for loan and lease losses | $457,000 | 3,940 |
Total noninterest income | $677,000 | 4,207 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $331,000 | 3,839 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $346,000 | 3,852 |
Total noninterest expense | $5,165,000 | 3,468 |
Salaries and employee benefits | $2,565,000 | 3,711 |
Premises and equipment expense | $611,000 | 3,886 |
Additional noninterest expense | $1,989,000 | 2,886 |
Pre-tax net operating income | $132,000 | 5,933 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-36,000 | 6,926 |
Income before extraordinary items | $168,000 | 5,606 |
Extraordinary gains, net | $0 | 39 |
Net income | $168,000 | 5,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $252,000 | 3,785 |
Cash dividends | $4,000 | 5,433 |
Sale, conversion, retirement of capital stock, net | $3,008,000 | 269 |
Net operating income | $168,000 | 5,763 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,938,000 | 3,792 |
Total interest expense | $3,133,000 | 3,519 |
Net interest income | $3,805,000 | 3,929 |
Provision for loan and lease losses | $288,000 | 3,624 |
Total noninterest income | $500,000 | 4,334 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $247,000 | 3,874 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $253,000 | 4,002 |
Total noninterest expense | $3,765,000 | 3,541 |
Salaries and employee benefits | $1,868,000 | 3,814 |
Premises and equipment expense | $446,000 | 3,971 |
Additional noninterest expense | $1,451,000 | 2,860 |
Pre-tax net operating income | $252,000 | 5,832 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $35,000 | 4,328 |
Income before extraordinary items | $217,000 | 5,617 |
Extraordinary gains, net | $0 | 31 |
Net income | $217,000 | 5,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 3,432 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $217,000 | 5,788 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 3,832 |
Total interest expense | $2,164,000 | 3,546 |
Net interest income | $2,487,000 | 3,985 |
Provision for loan and lease losses | $158,000 | 3,532 |
Total noninterest income | $322,000 | 4,476 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $160,000 | 3,937 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $162,000 | 4,175 |
Total noninterest expense | $2,458,000 | 3,612 |
Salaries and employee benefits | $1,206,000 | 3,941 |
Premises and equipment expense | $287,000 | 4,090 |
Additional noninterest expense | $965,000 | 2,837 |
Pre-tax net operating income | $193,000 | 5,867 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $32,000 | 4,379 |
Income before extraordinary items | $161,000 | 5,888 |
Extraordinary gains, net | $0 | 21 |
Net income | $161,000 | 5,887 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,032 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $161,000 | 5,832 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,418,000 | 3,797 |
Total interest expense | $1,168,000 | 3,520 |
Net interest income | $1,250,000 | 3,980 |
Provision for loan and lease losses | $41,000 | 4,079 |
Total noninterest income | $161,000 | 4,454 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $77,000 | 3,952 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $84,000 | 4,100 |
Total noninterest expense | $1,164,000 | 3,779 |
Salaries and employee benefits | $573,000 | 4,108 |
Premises and equipment expense | $125,000 | 4,513 |
Additional noninterest expense | $466,000 | 2,887 |
Pre-tax net operating income | $206,000 | 4,907 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $53,000 | 3,501 |
Income before extraordinary items | $153,000 | 5,180 |
Extraordinary gains, net | $0 | 15 |
Net income | $153,000 | 5,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 3,284 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $153,000 | 5,077 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,877,000 | 3,795 |
Total interest expense | $4,936,000 | 3,498 |
Net interest income | $4,941,000 | 4,036 |
Provision for loan and lease losses | $341,000 | 2,962 |
Total noninterest income | $587,000 | 4,685 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $308,000 | 4,024 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $279,000 | 4,379 |
Total noninterest expense | $4,542,000 | 3,730 |
Salaries and employee benefits | $2,146,000 | 4,160 |
Premises and equipment expense | $489,000 | 4,440 |
Additional noninterest expense | $1,907,000 | 2,775 |
Pre-tax net operating income | $645,000 | 5,580 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $156,000 | 4,096 |
Income before extraordinary items | $489,000 | 5,714 |
Extraordinary gains, net | $0 | 39 |
Net income | $489,000 | 5,714 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 3,550 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $489,000 | 5,702 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,253,000 | 3,863 |
Total interest expense | $3,570,000 | 3,589 |
Net interest income | $3,683,000 | 4,065 |
Provision for loan and lease losses | $297,000 | 2,336 |
Total noninterest income | $434,000 | 4,723 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $229,000 | 4,051 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $205,000 | 4,445 |
Total noninterest expense | $3,320,000 | 3,795 |
Salaries and employee benefits | $1,630,000 | 4,108 |
Premises and equipment expense | $360,000 | 4,465 |
Additional noninterest expense | $1,330,000 | 2,914 |
Pre-tax net operating income | $500,000 | 5,770 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $166,000 | 3,937 |
Income before extraordinary items | $334,000 | 6,143 |
Extraordinary gains, net | $0 | 33 |
Net income | $334,000 | 6,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 3,253 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $334,000 | 6,131 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 3,973 |
Total interest expense | $2,272,000 | 3,710 |
Net interest income | $2,393,000 | 4,174 |
Provision for loan and lease losses | $181,000 | 2,293 |
Total noninterest income | $287,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $153,000 | 4,045 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $134,000 | 4,530 |
Total noninterest expense | $2,161,000 | 3,890 |
Salaries and employee benefits | $1,087,000 | 4,145 |
Premises and equipment expense | $236,000 | 4,542 |
Additional noninterest expense | $838,000 | 3,072 |
Pre-tax net operating income | $338,000 | 5,820 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $113,000 | 3,992 |
Income before extraordinary items | $225,000 | 6,190 |
Extraordinary gains, net | $0 | 29 |
Net income | $225,000 | 6,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 2,622 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $225,000 | 6,177 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 4,042 |
Total interest expense | $1,082,000 | 3,800 |
Net interest income | $1,194,000 | 4,180 |
Provision for loan and lease losses | $125,000 | 1,705 |
Total noninterest income | $136,000 | 4,852 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $76,000 | 4,018 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $60,000 | 4,749 |
Total noninterest expense | $1,033,000 | 4,041 |
Salaries and employee benefits | $534,000 | 4,229 |
Premises and equipment expense | $116,000 | 4,609 |
Additional noninterest expense | $383,000 | 3,292 |
Pre-tax net operating income | $172,000 | 5,798 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $58,000 | 3,953 |
Income before extraordinary items | $114,000 | 6,184 |
Extraordinary gains, net | $0 | 22 |
Net income | $114,000 | 6,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 1,933 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $114,000 | 6,167 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,399,000 | 4,072 |
Total interest expense | $3,935,000 | 3,638 |
Net interest income | $4,464,000 | 4,365 |
Provision for loan and lease losses | $105,000 | 4,653 |
Total noninterest income | $400,000 | 5,605 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $281,000 | 4,252 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $119,000 | 6,032 |
Total noninterest expense | $3,616,000 | 4,296 |
Salaries and employee benefits | $1,785,000 | 4,643 |
Premises and equipment expense | $412,000 | 4,831 |
Additional noninterest expense | $1,419,000 | 3,447 |
Pre-tax net operating income | $1,143,000 | 4,890 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $343,000 | 3,620 |
Income before extraordinary items | $800,000 | 5,213 |
Extraordinary gains, net | $0 | 51 |
Net income | $800,000 | 5,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 3,535 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $73,000 | 944 |
Net operating income | $800,000 | 5,210 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 4,170 |
Total interest expense | $2,813,000 | 3,670 |
Net interest income | $3,215,000 | 4,503 |
Provision for loan and lease losses | $75,000 | 4,564 |
Total noninterest income | $311,000 | 5,556 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $205,000 | 4,343 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $106,000 | 5,740 |
Total noninterest expense | $2,578,000 | 4,443 |
Salaries and employee benefits | $1,276,000 | 4,766 |
Premises and equipment expense | $302,000 | 4,924 |
Additional noninterest expense | $1,000,000 | 3,606 |
Pre-tax net operating income | $873,000 | 5,040 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $275,000 | 3,696 |
Income before extraordinary items | $598,000 | 5,363 |
Extraordinary gains, net | $0 | 45 |
Net income | $598,000 | 5,366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 2,696 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $72,000 | 761 |
Net operating income | $598,000 | 5,361 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,838,000 | 4,246 |
Total interest expense | $1,745,000 | 3,729 |
Net interest income | $2,093,000 | 4,576 |
Provision for loan and lease losses | $72,000 | 3,866 |
Total noninterest income | $206,000 | 5,565 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $140,000 | 4,283 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $66,000 | 5,904 |
Total noninterest expense | $1,645,000 | 4,587 |
Salaries and employee benefits | $826,000 | 4,895 |
Premises and equipment expense | $197,000 | 4,979 |
Additional noninterest expense | $622,000 | 3,802 |
Pre-tax net operating income | $582,000 | 5,072 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $201,000 | 3,612 |
Income before extraordinary items | $381,000 | 5,491 |
Extraordinary gains, net | $0 | 39 |
Net income | $381,000 | 5,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 2,092 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $20,000 | 748 |
Net operating income | $381,000 | 5,487 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 4,340 |
Total interest expense | $817,000 | 3,765 |
Net interest income | $1,008,000 | 4,687 |
Provision for loan and lease losses | $69,000 | 2,655 |
Total noninterest income | $109,000 | 5,421 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $65,000 | 4,375 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $44,000 | 5,355 |
Total noninterest expense | $777,000 | 4,783 |
Salaries and employee benefits | $392,000 | 5,082 |
Premises and equipment expense | $99,000 | 4,994 |
Additional noninterest expense | $286,000 | 4,046 |
Pre-tax net operating income | $271,000 | 5,200 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $85,000 | 3,815 |
Income before extraordinary items | $186,000 | 5,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 5,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 1,171 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $186,000 | 5,493 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,157,000 | 4,538 |
Total interest expense | $2,678,000 | 3,638 |
Net interest income | $3,479,000 | 5,040 |
Provision for loan and lease losses | $251,000 | 3,149 |
Total noninterest income | $399,000 | 5,722 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $262,000 | 4,482 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $137,000 | 5,881 |
Total noninterest expense | $2,745,000 | 5,071 |
Salaries and employee benefits | $1,329,000 | 5,456 |
Premises and equipment expense | $414,000 | 4,753 |
Additional noninterest expense | $1,002,000 | 4,415 |
Pre-tax net operating income | $882,000 | 5,676 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $231,000 | 4,475 |
Income before extraordinary items | $651,000 | 5,813 |
Extraordinary gains, net | $0 | 46 |
Net income | $651,000 | 5,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,572 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,044,000 | 256 |
Net operating income | $651,000 | 5,787 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 4,643 |
Total interest expense | $1,874,000 | 3,686 |
Net interest income | $2,517,000 | 5,164 |
Provision for loan and lease losses | $220,000 | 2,803 |
Total noninterest income | $280,000 | 5,913 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $201,000 | 4,447 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $79,000 | 6,334 |
Total noninterest expense | $1,995,000 | 5,145 |
Salaries and employee benefits | $964,000 | 5,539 |
Premises and equipment expense | $296,000 | 4,886 |
Additional noninterest expense | $735,000 | 4,470 |
Pre-tax net operating income | $582,000 | 6,089 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $191,000 | 4,480 |
Income before extraordinary items | $391,000 | 6,425 |
Extraordinary gains, net | $0 | 35 |
Net income | $391,000 | 6,426 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 2,996 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $286,000 | 458 |
Net operating income | $391,000 | 6,385 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 4,707 |
Total interest expense | $1,153,000 | 3,734 |
Net interest income | $1,654,000 | 5,196 |
Provision for loan and lease losses | $181,000 | 2,297 |
Total noninterest income | $218,000 | 5,549 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $138,000 | 4,336 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $80,000 | 5,615 |
Total noninterest expense | $1,295,000 | 5,224 |
Salaries and employee benefits | $618,000 | 5,659 |
Premises and equipment expense | $197,000 | 4,869 |
Additional noninterest expense | $480,000 | 4,513 |
Pre-tax net operating income | $396,000 | 6,013 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $124,000 | 4,519 |
Income before extraordinary items | $272,000 | 6,334 |
Extraordinary gains, net | $0 | 30 |
Net income | $272,000 | 6,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 2,257 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $286,000 | 339 |
Net operating income | $272,000 | 6,281 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,736 |
Total interest expense | $549,000 | 3,765 |
Net interest income | $830,000 | 5,221 |
Provision for loan and lease losses | $93,000 | 2,159 |
Total noninterest income | $119,000 | 5,277 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $69,000 | 4,296 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $50,000 | 5,188 |
Total noninterest expense | $611,000 | 5,456 |
Salaries and employee benefits | $296,000 | 5,815 |
Premises and equipment expense | $94,000 | 5,079 |
Additional noninterest expense | $221,000 | 4,745 |
Pre-tax net operating income | $245,000 | 5,488 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $79,000 | 4,134 |
Income before extraordinary items | $166,000 | 5,871 |
Extraordinary gains, net | $0 | 24 |
Net income | $166,000 | 5,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 1,841 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $181,000 | 220 |
Net operating income | $166,000 | 5,834 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,871,000 | 4,936 |
Total interest expense | $1,896,000 | 3,807 |
Net interest income | $2,975,000 | 5,435 |
Provision for loan and lease losses | $460,000 | 2,096 |
Total noninterest income | $339,000 | 6,151 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $267,000 | 4,590 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $72,000 | 6,944 |
Total noninterest expense | $2,169,000 | 5,746 |
Salaries and employee benefits | $1,018,000 | 6,218 |
Premises and equipment expense | $314,000 | 5,544 |
Additional noninterest expense | $837,000 | 4,947 |
Pre-tax net operating income | $685,000 | 6,144 |
Securities gains (losses) | $-15,000 | 8,316 |
Applicable income taxes | $213,000 | 4,678 |
Income before extraordinary items | $457,000 | 6,518 |
Extraordinary gains, net | $0 | 34 |
Net income | $457,000 | 6,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $278,000 | 2,103 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $467,200 | 6,418 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 4,996 |
Total interest expense | $1,356,000 | 3,909 |
Net interest income | $2,206,000 | 5,458 |
Provision for loan and lease losses | $320,000 | 2,139 |
Total noninterest income | $261,000 | 6,123 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $194,000 | 4,710 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $67,000 | 6,620 |
Total noninterest expense | $1,616,000 | 5,736 |
Salaries and employee benefits | $745,000 | 6,265 |
Premises and equipment expense | $232,000 | 5,560 |
Additional noninterest expense | $639,000 | 4,844 |
Pre-tax net operating income | $531,000 | 6,186 |
Securities gains (losses) | $-15,000 | 8,589 |
Applicable income taxes | $138,000 | 4,951 |
Income before extraordinary items | $378,000 | 6,452 |
Extraordinary gains, net | $0 | 26 |
Net income | $378,000 | 6,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $158,000 | 2,205 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $388,950 | 6,323 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 5,104 |
Total interest expense | $864,000 | 4,049 |
Net interest income | $1,438,000 | 5,532 |
Provision for loan and lease losses | $199,000 | 2,233 |
Total noninterest income | $160,000 | 6,324 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $126,000 | 4,757 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $34,000 | 7,048 |
Total noninterest expense | $1,022,000 | 5,926 |
Salaries and employee benefits | $476,000 | 6,457 |
Premises and equipment expense | $149,000 | 5,683 |
Additional noninterest expense | $397,000 | 5,090 |
Pre-tax net operating income | $377,000 | 6,006 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $132,000 | 4,458 |
Income before extraordinary items | $245,000 | 6,491 |
Extraordinary gains, net | $0 | 21 |
Net income | $245,000 | 6,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 2,468 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $245,000 | 6,401 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 5,189 |
Total interest expense | $419,000 | 4,187 |
Net interest income | $707,000 | 5,598 |
Provision for loan and lease losses | $103,000 | 2,085 |
Total noninterest income | $71,000 | 6,540 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $60,000 | 4,803 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $11,000 | 7,645 |
Total noninterest expense | $486,000 | 6,136 |
Salaries and employee benefits | $226,000 | 6,645 |
Premises and equipment expense | $72,000 | 5,806 |
Additional noninterest expense | $188,000 | 5,294 |
Pre-tax net operating income | $189,000 | 5,949 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $68,000 | 4,390 |
Income before extraordinary items | $121,000 | 6,498 |
Extraordinary gains, net | $0 | 16 |
Net income | $121,000 | 6,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 1,934 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $121,000 | 6,382 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,138,000 | 5,514 |
Total interest expense | $1,663,000 | 4,576 |
Net interest income | $2,475,000 | 5,932 |
Provision for loan and lease losses | $307,000 | 3,107 |
Total noninterest income | $225,000 | 7,138 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $174,000 | 5,561 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $51,000 | 7,539 |
Total noninterest expense | $1,711,000 | 6,508 |
Salaries and employee benefits | $822,000 | 6,842 |
Premises and equipment expense | $270,000 | 5,966 |
Additional noninterest expense | $619,000 | 5,886 |
Pre-tax net operating income | $682,000 | 6,064 |
Securities gains (losses) | $12,000 | 3,514 |
Applicable income taxes | $242,000 | 4,631 |
Income before extraordinary items | $452,000 | 6,563 |
Extraordinary gains, net | $0 | 54 |
Net income | $452,000 | 6,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,809 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $49,000 | 732 |
Net operating income | $444,200 | 6,431 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 5,671 |
Total interest expense | $1,257,000 | 4,676 |
Net interest income | $1,776,000 | 6,095 |
Provision for loan and lease losses | $221,000 | 3,163 |
Total noninterest income | $173,000 | 7,143 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $133,000 | 5,552 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $40,000 | 7,508 |
Total noninterest expense | $1,231,000 | 6,616 |
Salaries and employee benefits | $593,000 | 6,948 |
Premises and equipment expense | $192,000 | 6,101 |
Additional noninterest expense | $446,000 | 6,010 |
Pre-tax net operating income | $497,000 | 6,299 |
Securities gains (losses) | $12,000 | 3,246 |
Applicable income taxes | $199,000 | 4,653 |
Income before extraordinary items | $310,000 | 6,898 |
Extraordinary gains, net | $0 | 40 |
Net income | $310,000 | 6,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 3,415 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $49,000 | 565 |
Net operating income | $302,320 | 6,771 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,971,000 | 5,798 |
Total interest expense | $841,000 | 4,774 |
Net interest income | $1,130,000 | 6,272 |
Provision for loan and lease losses | $136,000 | 3,271 |
Total noninterest income | $108,000 | 7,253 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $86,000 | 5,601 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $22,000 | 7,723 |
Total noninterest expense | $804,000 | 6,692 |
Salaries and employee benefits | $382,000 | 7,060 |
Premises and equipment expense | $127,000 | 6,126 |
Additional noninterest expense | $295,000 | 6,030 |
Pre-tax net operating income | $298,000 | 6,512 |
Securities gains (losses) | $12,000 | 2,858 |
Applicable income taxes | $124,000 | 4,809 |
Income before extraordinary items | $186,000 | 7,096 |
Extraordinary gains, net | $0 | 30 |
Net income | $186,000 | 7,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,501 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $50,000 | 431 |
Net operating income | $178,320 | 7,002 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 5,960 |
Total interest expense | $418,000 | 4,901 |
Net interest income | $524,000 | 6,509 |
Provision for loan and lease losses | $54,000 | 3,580 |
Total noninterest income | $42,000 | 7,669 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $32,000 | 6,144 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 7,893 |
Total noninterest expense | $393,000 | 6,769 |
Salaries and employee benefits | $184,000 | 7,172 |
Premises and equipment expense | $60,000 | 6,275 |
Additional noninterest expense | $149,000 | 5,971 |
Pre-tax net operating income | $119,000 | 6,916 |
Securities gains (losses) | $12,000 | 2,102 |
Applicable income taxes | $57,000 | 4,911 |
Income before extraordinary items | $74,000 | 7,410 |
Extraordinary gains, net | $0 | 21 |
Net income | $74,000 | 7,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,051 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $66,320 | 7,412 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 6,298 |
Total interest expense | $1,680,000 | 5,367 |
Net interest income | $1,864,000 | 6,840 |
Provision for loan and lease losses | $269,000 | 3,704 |
Total noninterest income | $136,000 | 7,997 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $103,000 | 6,527 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $33,000 | 8,097 |
Total noninterest expense | $1,495,000 | 6,855 |
Salaries and employee benefits | $704,000 | 7,251 |
Premises and equipment expense | $228,000 | 6,413 |
Additional noninterest expense | $563,000 | 6,143 |
Pre-tax net operating income | $236,000 | 7,800 |
Securities gains (losses) | $47,000 | 2,464 |
Applicable income taxes | $80,000 | 6,164 |
Income before extraordinary items | $203,000 | 7,825 |
Extraordinary gains, net | $0 | 70 |
Net income | $203,000 | 7,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,939 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $169,160 | 7,895 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 7,227 |
Total interest expense | $1,692,000 | 6,617 |
Net interest income | $1,337,000 | 7,626 |
Provision for loan and lease losses | $215,000 | 3,959 |
Total noninterest income | $61,000 | 9,039 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $47,000 | 7,661 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $14,000 | 8,971 |
Total noninterest expense | $1,096,000 | 7,695 |
Salaries and employee benefits | $525,000 | 8,047 |
Premises and equipment expense | $266,000 | 5,897 |
Additional noninterest expense | $305,000 | 7,814 |
Pre-tax net operating income | $87,000 | 8,391 |
Securities gains (losses) | $55,000 | 2,257 |
Applicable income taxes | $33,000 | 7,012 |
Income before extraordinary items | $109,000 | 8,274 |
Extraordinary gains, net | $0 | 105 |
Net income | $109,000 | 8,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 5,124 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $66,650 | 8,434 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 8,450 |
Total interest expense | $1,019,000 | 8,182 |
Net interest income | $931,000 | 8,624 |
Provision for loan and lease losses | $155,000 | 4,336 |
Total noninterest income | $36,000 | 9,516 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $29,000 | 8,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 9,569 |
Total noninterest expense | $881,000 | 8,353 |
Salaries and employee benefits | $422,000 | 8,638 |
Premises and equipment expense | $82,000 | 8,748 |
Additional noninterest expense | $377,000 | 7,342 |
Pre-tax net operating income | $-69,000 | 9,219 |
Securities gains (losses) | $1,000 | 1,732 |
Applicable income taxes | $-23,000 | 9,389 |
Income before extraordinary items | $-45,000 | 9,204 |
Extraordinary gains, net | $0 | 38 |
Net income | $-45,000 | 9,203 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-45,660 | 9,196 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $189,000 | 10,128 |
Total interest expense | $8,000 | 10,178 |
Net interest income | $181,000 | 10,078 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $0 | 10,180 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 10,153 |
Total noninterest expense | $383,000 | 9,916 |
Salaries and employee benefits | $28,000 | 10,195 |
Premises and equipment expense | $22,000 | 10,065 |
Additional noninterest expense | $333,000 | 7,849 |
Pre-tax net operating income | $-202,000 | 9,636 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-62,000 | 9,857 |
Income before extraordinary items | $-140,000 | 9,610 |
Extraordinary gains, net | $0 | 35 |
Net income | $-140,000 | 9,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $7,521,000 | 136 |
Net operating income | $-140,000 | 9,586 |
* 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.