Home > Citizens First State Bank of Walnut > Income and Expense
Citizens First State Bank of Walnut, Income and Expense
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,034,000 | 4,475 |
Total interest expense | $46,000 | 4,514 |
Net interest income | $988,000 | 4,443 |
Provision for loan and lease losses | $186,000 | 1,515 |
Total noninterest income | $65,000 | 4,479 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $45,000 | 3,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,514 |
Total noninterest expense | $2,355,000 | 3,650 |
Salaries and employee benefits | $452,000 | 4,498 |
Premises and equipment expense | $86,000 | 4,405 |
Additional noninterest expense | $20,000 | 4,514 |
Pre-tax net operating income | $-1,488,000 | 4,722 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $-1,488,000 | 4,692 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,488,000 | 4,692 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-1,488,000 | 4,692 |
Net charge-offs | $153,000 | 775 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $-1,488,000 | 4,709 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $649,000 | 4,533 |
Total interest expense | $32,000 | 4,543 |
Net interest income | $617,000 | 4,497 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $42,000 | 4,497 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $29,000 | 3,907 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,555 |
Total noninterest expense | $654,000 | 4,456 |
Salaries and employee benefits | $310,000 | 4,510 |
Premises and equipment expense | $59,000 | 4,404 |
Additional noninterest expense | $285,000 | 4,235 |
Pre-tax net operating income | $5,000 | 4,568 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $5,000 | 4,542 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,000 | 4,543 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $5,000 | 4,542 |
Net charge-offs | $1,000 | 2,041 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $5,000 | 4,570 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 4,538 |
Total interest expense | $16,000 | 4,552 |
Net interest income | $303,000 | 4,508 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $20,000 | 4,521 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $13,000 | 3,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 4,550 |
Total noninterest expense | $337,000 | 4,458 |
Salaries and employee benefits | $155,000 | 4,532 |
Premises and equipment expense | $31,000 | 4,396 |
Additional noninterest expense | $151,000 | 4,191 |
Pre-tax net operating income | $-14,000 | 4,587 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $-14,000 | 4,569 |
Extraordinary gains, net | $0 | 4 |
Net income | $-14,000 | 4,569 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $-14,000 | 4,569 |
Net charge-offs | $-1,000 | 3,005 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $-14,000 | 4,588 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 4,508 |
Total interest expense | $87,000 | 4,566 |
Net interest income | $1,476,000 | 4,485 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $83,000 | 4,599 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $57,000 | 3,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,652 |
Total noninterest expense | $1,270,000 | 4,525 |
Salaries and employee benefits | $597,000 | 4,590 |
Premises and equipment expense | $113,000 | 4,494 |
Additional noninterest expense | $560,000 | 4,296 |
Pre-tax net operating income | $289,000 | 4,409 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $289,000 | 4,391 |
Extraordinary gains, net | $0 | 10 |
Net income | $289,000 | 4,390 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $289,000 | 4,391 |
Net charge-offs | $29,000 | 1,923 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $289,000 | 4,374 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 4,555 |
Total interest expense | $70,000 | 4,624 |
Net interest income | $1,174,000 | 4,527 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $61,000 | 4,677 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $41,000 | 3,988 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,716 |
Total noninterest expense | $972,000 | 4,568 |
Salaries and employee benefits | $446,000 | 4,646 |
Premises and equipment expense | $91,000 | 4,528 |
Additional noninterest expense | $435,000 | 4,314 |
Pre-tax net operating income | $263,000 | 4,457 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $263,000 | 4,439 |
Extraordinary gains, net | $0 | 8 |
Net income | $263,000 | 4,438 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $263,000 | 4,439 |
Net charge-offs | $-6,000 | 3,495 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $263,000 | 4,423 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $923,000 | 4,540 |
Total interest expense | $50,000 | 4,647 |
Net interest income | $873,000 | 4,490 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $38,000 | 4,715 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $25,000 | 4,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,742 |
Total noninterest expense | $658,000 | 4,592 |
Salaries and employee benefits | $300,000 | 4,683 |
Premises and equipment expense | $60,000 | 4,553 |
Additional noninterest expense | $298,000 | 4,298 |
Pre-tax net operating income | $253,000 | 4,364 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $253,000 | 4,326 |
Extraordinary gains, net | $0 | 6 |
Net income | $253,000 | 4,325 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $253,000 | 4,326 |
Net charge-offs | $-5,000 | 3,551 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $253,000 | 4,307 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $510,000 | 4,501 |
Total interest expense | $27,000 | 4,666 |
Net interest income | $483,000 | 4,443 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $19,000 | 4,721 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 4,743 |
Total noninterest expense | $346,000 | 4,580 |
Salaries and employee benefits | $155,000 | 4,686 |
Premises and equipment expense | $31,000 | 4,544 |
Additional noninterest expense | $160,000 | 4,236 |
Pre-tax net operating income | $156,000 | 4,249 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $156,000 | 4,204 |
Extraordinary gains, net | $0 | 3 |
Net income | $156,000 | 4,203 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $156,000 | 4,204 |
Net charge-offs | $-3,000 | 3,553 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $156,000 | 4,186 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 4,666 |
Total interest expense | $172,000 | 4,634 |
Net interest income | $1,449,000 | 4,644 |
Provision for loan and lease losses | $-50,000 | 4,931 |
Total noninterest income | $83,000 | 4,714 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $57,000 | 4,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,768 |
Total noninterest expense | $1,302,000 | 4,638 |
Salaries and employee benefits | $629,000 | 4,720 |
Premises and equipment expense | $133,000 | 4,556 |
Additional noninterest expense | $540,000 | 4,396 |
Pre-tax net operating income | $280,000 | 4,428 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $280,000 | 4,441 |
Extraordinary gains, net | $0 | 4 |
Net income | $280,000 | 4,440 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $280,000 | 4,441 |
Net charge-offs | $-4,000 | 4,089 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $280,000 | 4,394 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 4,691 |
Total interest expense | $135,000 | 4,671 |
Net interest income | $1,121,000 | 4,668 |
Provision for loan and lease losses | $-50,000 | 4,980 |
Total noninterest income | $62,000 | 4,725 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $42,000 | 4,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,772 |
Total noninterest expense | $1,011,000 | 4,634 |
Salaries and employee benefits | $488,000 | 4,717 |
Premises and equipment expense | $88,000 | 4,638 |
Additional noninterest expense | $435,000 | 4,345 |
Pre-tax net operating income | $222,000 | 4,452 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $222,000 | 4,460 |
Extraordinary gains, net | $0 | 4 |
Net income | $222,000 | 4,459 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $222,000 | 4,460 |
Net charge-offs | $-2,000 | 3,908 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $222,000 | 4,414 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $870,000 | 4,717 |
Total interest expense | $98,000 | 4,672 |
Net interest income | $772,000 | 4,693 |
Provision for loan and lease losses | $-50,000 | 5,021 |
Total noninterest income | $41,000 | 4,734 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $28,000 | 4,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,779 |
Total noninterest expense | $686,000 | 4,647 |
Salaries and employee benefits | $338,000 | 4,728 |
Premises and equipment expense | $59,000 | 4,655 |
Additional noninterest expense | $289,000 | 4,366 |
Pre-tax net operating income | $177,000 | 4,388 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $177,000 | 4,381 |
Extraordinary gains, net | $0 | 4 |
Net income | $177,000 | 4,381 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $177,000 | 4,381 |
Net charge-offs | $-1,000 | 3,744 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $177,000 | 4,335 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $423,000 | 4,785 |
Total interest expense | $52,000 | 4,727 |
Net interest income | $371,000 | 4,749 |
Provision for loan and lease losses | $-50,000 | 5,070 |
Total noninterest income | $23,000 | 4,751 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $16,000 | 4,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 4,782 |
Total noninterest expense | $348,000 | 4,688 |
Salaries and employee benefits | $174,000 | 4,752 |
Premises and equipment expense | $31,000 | 4,660 |
Additional noninterest expense | $143,000 | 4,428 |
Pre-tax net operating income | $96,000 | 4,291 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $96,000 | 4,248 |
Extraordinary gains, net | $0 | 4 |
Net income | $96,000 | 4,248 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $96,000 | 4,248 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $96,000 | 4,232 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,712,000 | 4,843 |
Total interest expense | $236,000 | 4,706 |
Net interest income | $1,476,000 | 4,822 |
Provision for loan and lease losses | $-179,000 | 5,024 |
Total noninterest income | $103,000 | 4,795 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $71,000 | 4,235 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,842 |
Total noninterest expense | $1,306,000 | 4,790 |
Salaries and employee benefits | $662,000 | 4,850 |
Premises and equipment expense | $142,000 | 4,639 |
Additional noninterest expense | $502,000 | 4,626 |
Pre-tax net operating income | $452,000 | 4,486 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $452,000 | 4,453 |
Extraordinary gains, net | $0 | 11 |
Net income | $452,000 | 4,455 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $452,000 | 4,455 |
Net charge-offs | $-172,000 | 4,971 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $452,000 | 4,436 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 4,926 |
Total interest expense | $178,000 | 4,762 |
Net interest income | $1,089,000 | 4,905 |
Provision for loan and lease losses | $-30,000 | 5,068 |
Total noninterest income | $137,000 | 4,563 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $53,000 | 4,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 4,408 |
Total noninterest expense | $981,000 | 4,847 |
Salaries and employee benefits | $512,000 | 4,871 |
Premises and equipment expense | $103,000 | 4,724 |
Additional noninterest expense | $366,000 | 4,709 |
Pre-tax net operating income | $275,000 | 4,679 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $275,000 | 4,651 |
Extraordinary gains, net | $0 | 11 |
Net income | $275,000 | 4,650 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $275,000 | 4,650 |
Net charge-offs | $-171,000 | 5,059 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $275,000 | 4,633 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $842,000 | 4,973 |
Total interest expense | $117,000 | 4,797 |
Net interest income | $725,000 | 4,952 |
Provision for loan and lease losses | $-30,000 | 5,137 |
Total noninterest income | $46,000 | 4,927 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $34,000 | 4,349 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 5,005 |
Total noninterest expense | $639,000 | 4,901 |
Salaries and employee benefits | $334,000 | 4,931 |
Premises and equipment expense | $70,000 | 4,744 |
Additional noninterest expense | $235,000 | 4,765 |
Pre-tax net operating income | $162,000 | 4,765 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $162,000 | 4,731 |
Extraordinary gains, net | $0 | 11 |
Net income | $162,000 | 4,729 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $162,000 | 4,729 |
Net charge-offs | $-20,000 | 4,677 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $162,000 | 4,720 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $406,000 | 5,044 |
Total interest expense | $58,000 | 4,829 |
Net interest income | $348,000 | 5,038 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $30,000 | 4,842 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,809 |
Total noninterest expense | $307,000 | 4,972 |
Salaries and employee benefits | $168,000 | 4,979 |
Premises and equipment expense | $38,000 | 4,732 |
Additional noninterest expense | $101,000 | 4,925 |
Pre-tax net operating income | $71,000 | 4,840 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $71,000 | 4,808 |
Extraordinary gains, net | $0 | 5 |
Net income | $71,000 | 4,807 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $71,000 | 4,807 |
Net charge-offs | $-15,000 | 4,791 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $71,000 | 4,800 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 5,060 |
Total interest expense | $170,000 | 4,929 |
Net interest income | $1,442,000 | 5,043 |
Provision for loan and lease losses | $-12,000 | 5,092 |
Total noninterest income | $133,000 | 4,884 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $71,000 | 4,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 4,818 |
Total noninterest expense | $1,273,000 | 4,985 |
Salaries and employee benefits | $614,000 | 5,083 |
Premises and equipment expense | $154,000 | 4,766 |
Additional noninterest expense | $505,000 | 4,803 |
Pre-tax net operating income | $314,000 | 4,883 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $314,000 | 4,828 |
Extraordinary gains, net | $0 | 6 |
Net income | $314,000 | 4,827 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $314,000 | 4,827 |
Net charge-offs | $-43,000 | 4,850 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $314,000 | 4,831 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 5,127 |
Total interest expense | $110,000 | 5,048 |
Net interest income | $1,081,000 | 5,105 |
Provision for loan and lease losses | $-12,000 | 5,211 |
Total noninterest income | $111,000 | 4,884 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $54,000 | 4,497 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,797 |
Total noninterest expense | $984,000 | 5,002 |
Salaries and employee benefits | $466,000 | 5,116 |
Premises and equipment expense | $112,000 | 4,840 |
Additional noninterest expense | $406,000 | 4,764 |
Pre-tax net operating income | $220,000 | 4,998 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $220,000 | 4,953 |
Extraordinary gains, net | $0 | 5 |
Net income | $220,000 | 4,951 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $220,000 | 4,952 |
Net charge-offs | $-37,000 | 4,838 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $220,000 | 4,956 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $791,000 | 5,173 |
Total interest expense | $71,000 | 5,097 |
Net interest income | $720,000 | 5,163 |
Provision for loan and lease losses | $-12,000 | 5,305 |
Total noninterest income | $86,000 | 4,851 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $35,000 | 4,557 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 4,666 |
Total noninterest expense | $673,000 | 5,040 |
Salaries and employee benefits | $308,000 | 5,179 |
Premises and equipment expense | $75,000 | 4,874 |
Additional noninterest expense | $290,000 | 4,729 |
Pre-tax net operating income | $145,000 | 5,026 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $145,000 | 4,976 |
Extraordinary gains, net | $0 | 6 |
Net income | $145,000 | 4,975 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $145,000 | 4,975 |
Net charge-offs | $-47,000 | 5,000 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $145,000 | 4,979 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $386,000 | 5,247 |
Total interest expense | $36,000 | 5,113 |
Net interest income | $350,000 | 5,233 |
Provision for loan and lease losses | $-12,000 | 5,414 |
Total noninterest income | $60,000 | 4,622 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $16,000 | 4,684 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,258 |
Total noninterest expense | $370,000 | 5,007 |
Salaries and employee benefits | $156,000 | 5,225 |
Premises and equipment expense | $40,000 | 4,863 |
Additional noninterest expense | $174,000 | 4,539 |
Pre-tax net operating income | $52,000 | 5,158 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $52,000 | 5,113 |
Extraordinary gains, net | $0 | 7 |
Net income | $52,000 | 5,112 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $52,000 | 5,113 |
Net charge-offs | $-25,000 | 5,047 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $52,000 | 5,119 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 5,259 |
Total interest expense | $172,000 | 4,979 |
Net interest income | $1,403,000 | 5,274 |
Provision for loan and lease losses | $-75,000 | 5,349 |
Total noninterest income | $119,000 | 5,173 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $73,000 | 4,673 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 5,152 |
Total noninterest expense | $1,403,000 | 5,119 |
Salaries and employee benefits | $577,000 | 5,339 |
Premises and equipment expense | $176,000 | 4,860 |
Additional noninterest expense | $650,000 | 4,692 |
Pre-tax net operating income | $194,000 | 5,188 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $194,000 | 5,048 |
Extraordinary gains, net | $0 | 9 |
Net income | $194,000 | 5,048 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $194,000 | 5,048 |
Net charge-offs | $8,000 | 3,737 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $194,000 | 5,033 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,332 |
Total interest expense | $102,000 | 5,207 |
Net interest income | $1,054,000 | 5,328 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $76,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $55,000 | 4,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 5,369 |
Total noninterest expense | $1,102,000 | 5,113 |
Salaries and employee benefits | $436,000 | 5,380 |
Premises and equipment expense | $137,000 | 4,863 |
Additional noninterest expense | $529,000 | 4,611 |
Pre-tax net operating income | $28,000 | 5,474 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $28,000 | 5,484 |
Extraordinary gains, net | $0 | 9 |
Net income | $28,000 | 5,484 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $28,000 | 5,484 |
Net charge-offs | $9,000 | 3,291 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $28,000 | 5,477 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $773,000 | 5,366 |
Total interest expense | $70,000 | 5,215 |
Net interest income | $703,000 | 5,367 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $50,000 | 5,372 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $36,000 | 4,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 5,402 |
Total noninterest expense | $696,000 | 5,210 |
Salaries and employee benefits | $290,000 | 5,432 |
Premises and equipment expense | $93,000 | 4,867 |
Additional noninterest expense | $313,000 | 4,813 |
Pre-tax net operating income | $57,000 | 5,420 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $57,000 | 5,408 |
Extraordinary gains, net | $0 | 11 |
Net income | $57,000 | 5,407 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $57,000 | 5,408 |
Net charge-offs | $13,000 | 2,811 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $57,000 | 5,404 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $381,000 | 5,426 |
Total interest expense | $35,000 | 5,240 |
Net interest income | $346,000 | 5,420 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $25,000 | 5,418 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $18,000 | 4,751 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,466 |
Total noninterest expense | $365,000 | 5,214 |
Salaries and employee benefits | $145,000 | 5,483 |
Premises and equipment expense | $47,000 | 4,897 |
Additional noninterest expense | $173,000 | 4,717 |
Pre-tax net operating income | $6,000 | 5,571 |
Securities gains (losses) | $-2,000 | 5,508 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $4,000 | 5,589 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,000 | 5,589 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,000 | 5,589 |
Net charge-offs | $15,000 | 2,041 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $6,000 | 5,577 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 5,415 |
Total interest expense | $200,000 | 4,964 |
Net interest income | $1,453,000 | 5,435 |
Provision for loan and lease losses | $-152,000 | 5,622 |
Total noninterest income | $58,000 | 5,685 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $96,000 | 4,546 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-38,000 | 5,850 |
Total noninterest expense | $1,628,000 | 5,156 |
Salaries and employee benefits | $603,000 | 5,517 |
Premises and equipment expense | $154,000 | 5,173 |
Additional noninterest expense | $871,000 | 4,406 |
Pre-tax net operating income | $35,000 | 5,595 |
Securities gains (losses) | $77,000 | 1,536 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $112,000 | 5,486 |
Extraordinary gains, net | $0 | 5 |
Net income | $112,000 | 5,484 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $112,000 | 5,485 |
Net charge-offs | $63,000 | 2,969 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $35,000 | 5,598 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 5,459 |
Total interest expense | $155,000 | 4,983 |
Net interest income | $1,105,000 | 5,481 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $125,000 | 5,251 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $75,000 | 4,544 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $50,000 | 5,258 |
Total noninterest expense | $1,224,000 | 5,171 |
Salaries and employee benefits | $447,000 | 5,561 |
Premises and equipment expense | $115,000 | 5,213 |
Additional noninterest expense | $662,000 | 4,416 |
Pre-tax net operating income | $6,000 | 5,701 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $6,000 | 5,734 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,000 | 5,734 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,000 | 5,734 |
Net charge-offs | $60,000 | 2,461 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,000 | 5,712 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $849,000 | 5,514 |
Total interest expense | $111,000 | 4,945 |
Net interest income | $738,000 | 5,531 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $90,000 | 5,233 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $50,000 | 4,550 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $40,000 | 5,199 |
Total noninterest expense | $816,000 | 5,227 |
Salaries and employee benefits | $301,000 | 5,615 |
Premises and equipment expense | $59,000 | 5,484 |
Additional noninterest expense | $456,000 | 4,407 |
Pre-tax net operating income | $12,000 | 5,738 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $12,000 | 5,765 |
Extraordinary gains, net | $0 | 16 |
Net income | $12,000 | 5,763 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,000 | 5,763 |
Net charge-offs | $72,000 | 1,890 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $12,000 | 5,736 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $430,000 | 5,549 |
Total interest expense | $59,000 | 4,913 |
Net interest income | $371,000 | 5,576 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $-31,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-56,000 | 6,099 |
Total noninterest expense | $470,000 | 5,115 |
Salaries and employee benefits | $151,000 | 5,673 |
Premises and equipment expense | $59,000 | 4,777 |
Additional noninterest expense | $260,000 | 4,181 |
Pre-tax net operating income | $-130,000 | 5,983 |
Securities gains (losses) | $76,000 | 645 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-54,000 | 5,928 |
Extraordinary gains, net | $0 | 12 |
Net income | $-54,000 | 5,928 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-54,000 | 5,928 |
Net charge-offs | $11,000 | 2,283 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-130,000 | 5,977 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 5,539 |
Total interest expense | $243,000 | 4,914 |
Net interest income | $1,545,000 | 5,573 |
Provision for loan and lease losses | $-100,000 | 5,729 |
Total noninterest income | $126,000 | 5,549 |
Gross Fiduciary activities income | $1,000 | 1,155 |
Service charges on deposit accounts | $97,000 | 4,751 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $28,000 | 5,719 |
Total noninterest expense | $1,657,000 | 5,309 |
Salaries and employee benefits | $597,000 | 5,744 |
Premises and equipment expense | $231,000 | 4,886 |
Additional noninterest expense | $829,000 | 4,622 |
Pre-tax net operating income | $114,000 | 5,646 |
Securities gains (losses) | $2,000 | 3,028 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $116,000 | 5,663 |
Extraordinary gains, net | $0 | 23 |
Net income | $116,000 | 5,667 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $116,000 | 5,666 |
Net charge-offs | $17,000 | 3,837 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $114,000 | 5,626 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 5,615 |
Total interest expense | $183,000 | 4,987 |
Net interest income | $1,145,000 | 5,661 |
Provision for loan and lease losses | $27,000 | 3,672 |
Total noninterest income | $94,000 | 5,637 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $72,000 | 4,813 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $22,000 | 5,778 |
Total noninterest expense | $1,226,000 | 5,368 |
Salaries and employee benefits | $438,000 | 5,807 |
Premises and equipment expense | $169,000 | 4,968 |
Additional noninterest expense | $619,000 | 4,671 |
Pre-tax net operating income | $-14,000 | 5,956 |
Securities gains (losses) | $2,000 | 2,829 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-12,000 | 5,982 |
Extraordinary gains, net | $0 | 21 |
Net income | $-12,000 | 5,984 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-12,000 | 5,984 |
Net charge-offs | $18,000 | 3,406 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-14,000 | 5,954 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $887,000 | 5,654 |
Total interest expense | $120,000 | 5,061 |
Net interest income | $767,000 | 5,703 |
Provision for loan and lease losses | $18,000 | 3,557 |
Total noninterest income | $54,000 | 5,785 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $44,000 | 4,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,000 | 5,939 |
Total noninterest expense | $816,000 | 5,420 |
Salaries and employee benefits | $293,000 | 5,863 |
Premises and equipment expense | $113,000 | 5,002 |
Additional noninterest expense | $410,000 | 4,714 |
Pre-tax net operating income | $-13,000 | 6,014 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-13,000 | 6,049 |
Extraordinary gains, net | $0 | 22 |
Net income | $-13,000 | 6,050 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-13,000 | 6,050 |
Net charge-offs | $16,000 | 3,071 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-13,000 | 6,020 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $439,000 | 5,716 |
Total interest expense | $60,000 | 5,114 |
Net interest income | $379,000 | 5,762 |
Provision for loan and lease losses | $9,000 | 3,298 |
Total noninterest income | $21,000 | 5,965 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $22,000 | 4,927 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-1,000 | 6,292 |
Total noninterest expense | $410,000 | 5,455 |
Salaries and employee benefits | $147,000 | 5,920 |
Premises and equipment expense | $57,000 | 5,041 |
Additional noninterest expense | $206,000 | 4,751 |
Pre-tax net operating income | $-19,000 | 6,095 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-19,000 | 6,126 |
Extraordinary gains, net | $0 | 13 |
Net income | $-19,000 | 6,127 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-19,000 | 6,127 |
Net charge-offs | $7,000 | 2,613 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-19,000 | 6,093 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 5,861 |
Total interest expense | $268,000 | 5,137 |
Net interest income | $1,414,000 | 5,923 |
Provision for loan and lease losses | $33,000 | 4,032 |
Total noninterest income | $147,000 | 5,686 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $108,000 | 4,878 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $39,000 | 5,842 |
Total noninterest expense | $1,524,000 | 5,671 |
Salaries and employee benefits | $578,000 | 6,044 |
Premises and equipment expense | $246,000 | 5,030 |
Additional noninterest expense | $700,000 | 5,155 |
Pre-tax net operating income | $4,000 | 6,063 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $4,000 | 6,101 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,000 | 6,101 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,000 | 6,102 |
Net charge-offs | $200,000 | 2,458 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $4,000 | 6,079 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 5,882 |
Total interest expense | $204,000 | 5,179 |
Net interest income | $1,099,000 | 5,953 |
Provision for loan and lease losses | $27,000 | 3,792 |
Total noninterest income | $110,000 | 5,764 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $82,000 | 4,927 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $28,000 | 5,928 |
Total noninterest expense | $1,158,000 | 5,685 |
Salaries and employee benefits | $434,000 | 6,085 |
Premises and equipment expense | $184,000 | 5,078 |
Additional noninterest expense | $540,000 | 5,139 |
Pre-tax net operating income | $24,000 | 6,084 |
Securities gains (losses) | $-42,000 | 6,329 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-18,000 | 6,183 |
Extraordinary gains, net | $0 | 15 |
Net income | $-18,000 | 6,182 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-18,000 | 6,183 |
Net charge-offs | $193,000 | 2,035 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $24,000 | 6,085 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $833,000 | 5,975 |
Total interest expense | $136,000 | 5,232 |
Net interest income | $697,000 | 6,044 |
Provision for loan and lease losses | $18,000 | 3,699 |
Total noninterest income | $71,000 | 5,820 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $52,000 | 5,017 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $19,000 | 5,978 |
Total noninterest expense | $780,000 | 5,711 |
Salaries and employee benefits | $292,000 | 6,129 |
Premises and equipment expense | $126,000 | 5,081 |
Additional noninterest expense | $362,000 | 5,163 |
Pre-tax net operating income | $-30,000 | 6,248 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-30,000 | 6,265 |
Extraordinary gains, net | $0 | 20 |
Net income | $-30,000 | 6,267 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-30,000 | 6,267 |
Net charge-offs | $155,000 | 1,809 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-30,000 | 6,251 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,032 |
Total interest expense | $69,000 | 5,276 |
Net interest income | $351,000 | 6,085 |
Provision for loan and lease losses | $9,000 | 3,423 |
Total noninterest income | $36,000 | 5,838 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $28,000 | 4,890 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $8,000 | 6,076 |
Total noninterest expense | $418,000 | 5,670 |
Salaries and employee benefits | $140,000 | 6,226 |
Premises and equipment expense | $66,000 | 5,067 |
Additional noninterest expense | $212,000 | 4,869 |
Pre-tax net operating income | $-40,000 | 6,341 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-40,000 | 6,362 |
Extraordinary gains, net | $0 | 16 |
Net income | $-40,000 | 6,362 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-40,000 | 6,363 |
Net charge-offs | $151,000 | 1,112 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-40,000 | 6,355 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 5,994 |
Total interest expense | $306,000 | 5,364 |
Net interest income | $1,524,000 | 6,042 |
Provision for loan and lease losses | $170,000 | 3,152 |
Total noninterest income | $148,000 | 5,924 |
Gross Fiduciary activities income | $1,000 | 1,245 |
Service charges on deposit accounts | $109,000 | 5,130 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $38,000 | 6,010 |
Total noninterest expense | $1,865,000 | 5,578 |
Salaries and employee benefits | $580,000 | 6,285 |
Premises and equipment expense | $278,000 | 5,004 |
Additional noninterest expense | $1,007,000 | 4,567 |
Pre-tax net operating income | $-363,000 | 6,428 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-363,000 | 6,454 |
Extraordinary gains, net | $0 | 29 |
Net income | $-363,000 | 6,454 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-363,000 | 6,455 |
Net charge-offs | $376,000 | 2,321 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-363,000 | 6,442 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 6,049 |
Total interest expense | $235,000 | 5,413 |
Net interest income | $1,144,000 | 6,096 |
Provision for loan and lease losses | $170,000 | 2,800 |
Total noninterest income | $112,000 | 5,976 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $83,000 | 5,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,000 | 6,079 |
Total noninterest expense | $1,200,000 | 5,815 |
Salaries and employee benefits | $437,000 | 6,318 |
Premises and equipment expense | $207,000 | 5,058 |
Additional noninterest expense | $556,000 | 5,239 |
Pre-tax net operating income | $-114,000 | 6,422 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-114,000 | 6,467 |
Extraordinary gains, net | $0 | 25 |
Net income | $-114,000 | 6,469 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-114,000 | 6,469 |
Net charge-offs | $459,000 | 1,674 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-114,000 | 6,438 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $908,000 | 6,093 |
Total interest expense | $161,000 | 5,426 |
Net interest income | $747,000 | 6,144 |
Provision for loan and lease losses | $30,000 | 3,938 |
Total noninterest income | $81,000 | 5,914 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $52,000 | 5,236 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $29,000 | 5,885 |
Total noninterest expense | $823,000 | 5,798 |
Salaries and employee benefits | $291,000 | 6,365 |
Premises and equipment expense | $142,000 | 5,012 |
Additional noninterest expense | $390,000 | 5,153 |
Pre-tax net operating income | $-25,000 | 6,369 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-25,000 | 6,418 |
Extraordinary gains, net | $0 | 22 |
Net income | $-25,000 | 6,420 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-25,000 | 6,420 |
Net charge-offs | $345,000 | 1,556 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-25,000 | 6,372 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 6,174 |
Total interest expense | $83,000 | 5,468 |
Net interest income | $362,000 | 6,227 |
Provision for loan and lease losses | $20,000 | 3,573 |
Total noninterest income | $50,000 | 5,730 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $24,000 | 5,346 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $26,000 | 5,453 |
Total noninterest expense | $389,000 | 5,960 |
Salaries and employee benefits | $146,000 | 6,414 |
Premises and equipment expense | $70,000 | 5,062 |
Additional noninterest expense | $173,000 | 5,441 |
Pre-tax net operating income | $3,000 | 6,304 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $3,000 | 6,386 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,000 | 6,387 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,000 | 6,387 |
Net charge-offs | $257,000 | 1,178 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,000 | 6,310 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 6,133 |
Total interest expense | $454,000 | 5,302 |
Net interest income | $1,555,000 | 6,239 |
Provision for loan and lease losses | $58,000 | 5,122 |
Total noninterest income | $169,000 | 5,868 |
Gross Fiduciary activities income | $1,000 | 1,273 |
Service charges on deposit accounts | $113,000 | 5,251 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $55,000 | 5,791 |
Total noninterest expense | $1,966,000 | 5,687 |
Salaries and employee benefits | $629,000 | 6,409 |
Premises and equipment expense | $286,000 | 5,065 |
Additional noninterest expense | $1,051,000 | 4,677 |
Pre-tax net operating income | $-300,000 | 6,413 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-300,000 | 6,510 |
Extraordinary gains, net | $0 | 29 |
Net income | $-300,000 | 6,504 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-300,000 | 6,506 |
Net charge-offs | $10,000 | 5,604 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-300,000 | 6,439 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 6,232 |
Total interest expense | $358,000 | 5,323 |
Net interest income | $1,153,000 | 6,344 |
Provision for loan and lease losses | $149,000 | 3,922 |
Total noninterest income | $134,000 | 5,889 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $88,000 | 5,265 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $46,000 | 5,828 |
Total noninterest expense | $1,430,000 | 5,781 |
Salaries and employee benefits | $476,000 | 6,453 |
Premises and equipment expense | $218,000 | 5,104 |
Additional noninterest expense | $736,000 | 4,880 |
Pre-tax net operating income | $-292,000 | 6,581 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-292,000 | 6,675 |
Extraordinary gains, net | $0 | 20 |
Net income | $-292,000 | 6,673 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-292,000 | 6,673 |
Net charge-offs | $32,000 | 4,810 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-292,000 | 6,599 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $986,000 | 6,315 |
Total interest expense | $242,000 | 5,415 |
Net interest income | $744,000 | 6,428 |
Provision for loan and lease losses | $129,000 | 3,533 |
Total noninterest income | $86,000 | 5,954 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $57,000 | 5,318 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $29,000 | 5,899 |
Total noninterest expense | $1,008,000 | 5,718 |
Salaries and employee benefits | $321,000 | 6,495 |
Premises and equipment expense | $147,000 | 5,096 |
Additional noninterest expense | $540,000 | 4,647 |
Pre-tax net operating income | $-307,000 | 6,699 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-307,000 | 6,776 |
Extraordinary gains, net | $0 | 19 |
Net income | $-307,000 | 6,776 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-307,000 | 6,776 |
Net charge-offs | $67,000 | 3,773 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-307,000 | 6,720 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $499,000 | 6,351 |
Total interest expense | $121,000 | 5,510 |
Net interest income | $378,000 | 6,458 |
Provision for loan and lease losses | $89,000 | 3,066 |
Total noninterest income | $47,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $29,000 | 5,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $18,000 | 5,812 |
Total noninterest expense | $588,000 | 5,423 |
Salaries and employee benefits | $166,000 | 6,493 |
Premises and equipment expense | $76,000 | 5,053 |
Additional noninterest expense | $346,000 | 4,011 |
Pre-tax net operating income | $-252,000 | 6,904 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-252,000 | 6,945 |
Extraordinary gains, net | $0 | 19 |
Net income | $-252,000 | 6,946 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-252,000 | 6,946 |
Net charge-offs | $67,000 | 2,791 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-252,000 | 6,906 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 6,224 |
Total interest expense | $627,000 | 5,423 |
Net interest income | $1,691,000 | 6,354 |
Provision for loan and lease losses | $978,000 | 2,446 |
Total noninterest income | $182,000 | 5,840 |
Gross Fiduciary activities income | $1,000 | 1,250 |
Service charges on deposit accounts | $128,000 | 5,152 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $53,000 | 5,886 |
Total noninterest expense | $1,947,000 | 5,872 |
Salaries and employee benefits | $772,000 | 6,332 |
Premises and equipment expense | $321,000 | 5,087 |
Additional noninterest expense | $854,000 | 5,273 |
Pre-tax net operating income | $-1,052,000 | 6,596 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,052,000 | 6,655 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,052,000 | 6,656 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,052,000 | 6,655 |
Net charge-offs | $662,000 | 2,849 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,052,000 | 6,629 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 6,252 |
Total interest expense | $496,000 | 5,427 |
Net interest income | $1,284,000 | 6,388 |
Provision for loan and lease losses | $792,000 | 2,284 |
Total noninterest income | $145,000 | 5,876 |
Gross Fiduciary activities income | $1,000 | 1,199 |
Service charges on deposit accounts | $97,000 | 5,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $47,000 | 5,857 |
Total noninterest expense | $1,379,000 | 6,004 |
Salaries and employee benefits | $594,000 | 6,301 |
Premises and equipment expense | $239,000 | 5,137 |
Additional noninterest expense | $546,000 | 5,654 |
Pre-tax net operating income | $-742,000 | 6,709 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-742,000 | 6,782 |
Extraordinary gains, net | $0 | 21 |
Net income | $-742,000 | 6,783 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-742,000 | 6,782 |
Net charge-offs | $501,000 | 2,664 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-742,000 | 6,746 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 6,286 |
Total interest expense | $348,000 | 5,442 |
Net interest income | $851,000 | 6,437 |
Provision for loan and lease losses | $684,000 | 1,926 |
Total noninterest income | $97,000 | 5,892 |
Gross Fiduciary activities income | $1,000 | 1,171 |
Service charges on deposit accounts | $64,000 | 5,170 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,904 |
Total noninterest expense | $945,000 | 6,017 |
Salaries and employee benefits | $406,000 | 6,328 |
Premises and equipment expense | $162,000 | 5,153 |
Additional noninterest expense | $377,000 | 5,662 |
Pre-tax net operating income | $-681,000 | 6,870 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-681,000 | 6,920 |
Extraordinary gains, net | $0 | 15 |
Net income | $-681,000 | 6,919 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-681,000 | 6,920 |
Net charge-offs | $204,000 | 3,097 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-681,000 | 6,903 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $603,000 | 6,308 |
Total interest expense | $178,000 | 5,493 |
Net interest income | $425,000 | 6,468 |
Provision for loan and lease losses | $662,000 | 1,188 |
Total noninterest income | $47,000 | 6,021 |
Gross Fiduciary activities income | $1,000 | 1,126 |
Service charges on deposit accounts | $30,000 | 5,223 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,012 |
Total noninterest expense | $486,000 | 6,006 |
Salaries and employee benefits | $209,000 | 6,312 |
Premises and equipment expense | $85,000 | 5,102 |
Additional noninterest expense | $192,000 | 5,640 |
Pre-tax net operating income | $-676,000 | 7,170 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-676,000 | 7,200 |
Extraordinary gains, net | $0 | 9 |
Net income | $-676,000 | 7,201 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-676,000 | 7,201 |
Net charge-offs | $198,000 | 2,132 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-676,000 | 7,194 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,716,000 | 6,228 |
Total interest expense | $826,000 | 5,646 |
Net interest income | $1,890,000 | 6,336 |
Provision for loan and lease losses | $331,000 | 4,715 |
Total noninterest income | $179,000 | 6,097 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $131,000 | 5,133 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $48,000 | 6,139 |
Total noninterest expense | $2,194,000 | 5,811 |
Salaries and employee benefits | $854,000 | 6,324 |
Premises and equipment expense | $402,000 | 4,741 |
Additional noninterest expense | $938,000 | 5,255 |
Pre-tax net operating income | $-456,000 | 6,233 |
Securities gains (losses) | $36,000 | 2,848 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-420,000 | 6,326 |
Extraordinary gains, net | $0 | 29 |
Net income | $-420,000 | 6,327 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-420,000 | 6,327 |
Net charge-offs | $248,000 | 4,532 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-456,000 | 6,296 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 6,317 |
Total interest expense | $633,000 | 5,758 |
Net interest income | $1,418,000 | 6,432 |
Provision for loan and lease losses | $230,000 | 4,675 |
Total noninterest income | $79,000 | 6,771 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $99,000 | 5,197 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-20,000 | 7,264 |
Total noninterest expense | $1,494,000 | 6,058 |
Salaries and employee benefits | $642,000 | 6,362 |
Premises and equipment expense | $296,000 | 4,868 |
Additional noninterest expense | $556,000 | 5,816 |
Pre-tax net operating income | $-227,000 | 6,319 |
Securities gains (losses) | $7,000 | 3,200 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-221,000 | 6,460 |
Extraordinary gains, net | $0 | 23 |
Net income | $-221,000 | 6,461 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-221,000 | 6,460 |
Net charge-offs | $245,000 | 3,980 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-228,000 | 6,380 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 6,352 |
Total interest expense | $438,000 | 5,775 |
Net interest income | $937,000 | 6,479 |
Provision for loan and lease losses | $60,000 | 5,595 |
Total noninterest income | $55,000 | 6,764 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $64,000 | 5,249 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-9,000 | 7,339 |
Total noninterest expense | $989,000 | 6,109 |
Salaries and employee benefits | $430,000 | 6,401 |
Premises and equipment expense | $199,000 | 4,885 |
Additional noninterest expense | $360,000 | 5,884 |
Pre-tax net operating income | $-57,000 | 6,192 |
Securities gains (losses) | $4,000 | 2,840 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-54,000 | 6,320 |
Extraordinary gains, net | $0 | 19 |
Net income | $-54,000 | 6,322 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-54,000 | 6,320 |
Net charge-offs | $100,000 | 4,255 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-58,000 | 6,239 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $690,000 | 6,429 |
Total interest expense | $227,000 | 5,830 |
Net interest income | $463,000 | 6,565 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $41,000 | 6,374 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $31,000 | 5,310 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,608 |
Total noninterest expense | $498,000 | 6,171 |
Salaries and employee benefits | $217,000 | 6,460 |
Premises and equipment expense | $105,000 | 4,820 |
Additional noninterest expense | $176,000 | 5,989 |
Pre-tax net operating income | $-24,000 | 6,399 |
Securities gains (losses) | $4,000 | 1,944 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-20,000 | 6,492 |
Extraordinary gains, net | $0 | 16 |
Net income | $-20,000 | 6,494 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-20,000 | 6,493 |
Net charge-offs | $70,000 | 3,438 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-24,000 | 6,434 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,201,000 | 6,218 |
Total interest expense | $1,109,000 | 5,817 |
Net interest income | $2,092,000 | 6,262 |
Provision for loan and lease losses | $183,000 | 5,873 |
Total noninterest income | $188,000 | 6,311 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $141,000 | 5,257 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $47,000 | 6,428 |
Total noninterest expense | $1,999,000 | 6,222 |
Salaries and employee benefits | $881,000 | 6,512 |
Premises and equipment expense | $415,000 | 4,889 |
Additional noninterest expense | $703,000 | 6,122 |
Pre-tax net operating income | $98,000 | 5,096 |
Securities gains (losses) | $-287,000 | 7,486 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-189,000 | 5,811 |
Extraordinary gains, net | $0 | 34 |
Net income | $-189,000 | 5,810 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-189,000 | 5,810 |
Net charge-offs | $68,000 | 6,009 |
Cash dividends | $81,000 | 4,243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $98,000 | 5,099 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,422,000 | 6,256 |
Total interest expense | $854,000 | 5,906 |
Net interest income | $1,568,000 | 6,269 |
Provision for loan and lease losses | $171,000 | 5,365 |
Total noninterest income | $137,000 | 6,463 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $104,000 | 5,309 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $33,000 | 6,638 |
Total noninterest expense | $1,465,000 | 6,298 |
Salaries and employee benefits | $663,000 | 6,521 |
Premises and equipment expense | $310,000 | 4,939 |
Additional noninterest expense | $492,000 | 6,279 |
Pre-tax net operating income | $69,000 | 5,413 |
Securities gains (losses) | $57,000 | 2,219 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $125,000 | 5,203 |
Extraordinary gains, net | $0 | 27 |
Net income | $125,000 | 5,201 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $125,000 | 5,201 |
Net charge-offs | $44,000 | 5,771 |
Cash dividends | $60,000 | 3,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $68,570 | 5,426 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 6,269 |
Total interest expense | $580,000 | 5,986 |
Net interest income | $1,078,000 | 6,223 |
Provision for loan and lease losses | $159,000 | 4,675 |
Total noninterest income | $87,000 | 6,585 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $65,000 | 5,414 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $22,000 | 6,709 |
Total noninterest expense | $946,000 | 6,430 |
Salaries and employee benefits | $441,000 | 6,613 |
Premises and equipment expense | $212,000 | 4,915 |
Additional noninterest expense | $293,000 | 6,545 |
Pre-tax net operating income | $60,000 | 5,457 |
Securities gains (losses) | $18,000 | 2,372 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $77,000 | 5,374 |
Extraordinary gains, net | $0 | 21 |
Net income | $77,000 | 5,371 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $77,000 | 5,371 |
Net charge-offs | $32,000 | 5,289 |
Cash dividends | $40,000 | 3,717 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $59,180 | 5,431 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,310 |
Total interest expense | $292,000 | 6,071 |
Net interest income | $539,000 | 6,236 |
Provision for loan and lease losses | $147,000 | 3,370 |
Total noninterest income | $44,000 | 6,539 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $32,000 | 5,411 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $486,000 | 6,330 |
Salaries and employee benefits | $219,000 | 6,663 |
Premises and equipment expense | $106,000 | 4,952 |
Additional noninterest expense | $161,000 | 6,133 |
Pre-tax net operating income | $-50,000 | 6,491 |
Securities gains (losses) | $4,000 | 2,106 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-46,000 | 6,638 |
Extraordinary gains, net | $0 | 15 |
Net income | $-46,000 | 6,639 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-46,000 | 6,639 |
Net charge-offs | $33,000 | 3,934 |
Cash dividends | $20,000 | 2,915 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-50,000 | 6,545 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 6,125 |
Total interest expense | $1,654,000 | 5,759 |
Net interest income | $2,145,000 | 6,276 |
Provision for loan and lease losses | $126,000 | 5,761 |
Total noninterest income | $194,000 | 6,526 |
Gross Fiduciary activities income | $3,000 | 1,325 |
Service charges on deposit accounts | $141,000 | 5,435 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $50,000 | 6,755 |
Total noninterest expense | $2,107,000 | 6,103 |
Salaries and employee benefits | $971,000 | 6,479 |
Premises and equipment expense | $455,000 | 4,727 |
Additional noninterest expense | $681,000 | 5,894 |
Pre-tax net operating income | $106,000 | 6,001 |
Securities gains (losses) | $3,000 | 2,883 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $109,000 | 5,830 |
Extraordinary gains, net | $0 | 39 |
Net income | $109,000 | 5,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,940 |
Cash dividends | $107,000 | 4,925 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $106,000 | 5,989 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 6,133 |
Total interest expense | $1,319,000 | 5,733 |
Net interest income | $1,607,000 | 6,319 |
Provision for loan and lease losses | $57,000 | 5,765 |
Total noninterest income | $146,000 | 6,638 |
Gross Fiduciary activities income | $3,000 | 1,278 |
Service charges on deposit accounts | $104,000 | 5,476 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 6,860 |
Total noninterest expense | $1,567,000 | 6,116 |
Salaries and employee benefits | $744,000 | 6,465 |
Premises and equipment expense | $319,000 | 4,940 |
Additional noninterest expense | $504,000 | 5,892 |
Pre-tax net operating income | $129,000 | 6,292 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $5,000 | 5,028 |
Income before extraordinary items | $124,000 | 6,059 |
Extraordinary gains, net | $0 | 31 |
Net income | $124,000 | 6,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,934 |
Cash dividends | $80,000 | 4,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $124,000 | 6,219 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 6,133 |
Total interest expense | $938,000 | 5,735 |
Net interest income | $1,070,000 | 6,329 |
Provision for loan and lease losses | $48,000 | 5,233 |
Total noninterest income | $96,000 | 6,723 |
Gross Fiduciary activities income | $3,000 | 1,253 |
Service charges on deposit accounts | $67,000 | 5,545 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $26,000 | 6,950 |
Total noninterest expense | $1,025,000 | 6,209 |
Salaries and employee benefits | $497,000 | 6,511 |
Premises and equipment expense | $212,000 | 4,972 |
Additional noninterest expense | $316,000 | 6,051 |
Pre-tax net operating income | $93,000 | 6,441 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $3,000 | 5,335 |
Income before extraordinary items | $90,000 | 6,417 |
Extraordinary gains, net | $0 | 21 |
Net income | $90,000 | 6,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,064 |
Cash dividends | $55,000 | 4,418 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $90,000 | 6,359 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 6,109 |
Total interest expense | $493,000 | 5,803 |
Net interest income | $555,000 | 6,272 |
Provision for loan and lease losses | $139,000 | 2,284 |
Total noninterest income | $47,000 | 6,756 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $32,000 | 5,589 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $496,000 | 6,313 |
Salaries and employee benefits | $247,000 | 6,550 |
Premises and equipment expense | $104,000 | 5,055 |
Additional noninterest expense | $145,000 | 6,270 |
Pre-tax net operating income | $-33,000 | 7,339 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,000 | 5,366 |
Income before extraordinary items | $-35,000 | 7,450 |
Extraordinary gains, net | $0 | 15 |
Net income | $-35,000 | 7,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,531 |
Cash dividends | $30,000 | 3,516 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-35,000 | 7,385 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 6,040 |
Total interest expense | $2,160,000 | 5,662 |
Net interest income | $2,226,000 | 6,252 |
Provision for loan and lease losses | $39,000 | 5,903 |
Total noninterest income | $180,000 | 6,886 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $126,000 | 5,683 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $54,000 | 7,021 |
Total noninterest expense | $2,258,000 | 5,883 |
Salaries and employee benefits | $983,000 | 6,473 |
Premises and equipment expense | $452,000 | 4,657 |
Additional noninterest expense | $823,000 | 5,254 |
Pre-tax net operating income | $109,000 | 7,122 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-1,000 | 7,711 |
Income before extraordinary items | $110,000 | 7,098 |
Extraordinary gains, net | $0 | 39 |
Net income | $110,000 | 7,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 3,150 |
Cash dividends | $227,000 | 4,763 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $110,000 | 7,070 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 6,039 |
Total interest expense | $1,645,000 | 5,638 |
Net interest income | $1,690,000 | 6,263 |
Provision for loan and lease losses | $27,000 | 5,609 |
Total noninterest income | $133,000 | 6,939 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $91,000 | 5,771 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $42,000 | 6,996 |
Total noninterest expense | $1,593,000 | 6,037 |
Salaries and employee benefits | $739,000 | 6,467 |
Premises and equipment expense | $362,000 | 4,451 |
Additional noninterest expense | $492,000 | 5,845 |
Pre-tax net operating income | $203,000 | 6,948 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $5,000 | 5,890 |
Income before extraordinary items | $198,000 | 6,815 |
Extraordinary gains, net | $0 | 33 |
Net income | $198,000 | 6,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 3,510 |
Cash dividends | $187,000 | 4,199 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $198,000 | 6,800 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 6,050 |
Total interest expense | $1,108,000 | 5,615 |
Net interest income | $1,124,000 | 6,318 |
Provision for loan and lease losses | $18,000 | 5,390 |
Total noninterest income | $85,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $58,000 | 5,870 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $27,000 | 7,090 |
Total noninterest expense | $1,079,000 | 6,027 |
Salaries and employee benefits | $496,000 | 6,503 |
Premises and equipment expense | $248,000 | 4,414 |
Additional noninterest expense | $335,000 | 5,808 |
Pre-tax net operating income | $112,000 | 7,176 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $3,000 | 6,009 |
Income before extraordinary items | $109,000 | 7,054 |
Extraordinary gains, net | $0 | 29 |
Net income | $109,000 | 7,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,634 |
Cash dividends | $142,000 | 4,015 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $109,000 | 7,045 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 6,039 |
Total interest expense | $575,000 | 5,490 |
Net interest income | $552,000 | 6,390 |
Provision for loan and lease losses | $9,000 | 5,108 |
Total noninterest income | $42,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $30,000 | 5,797 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $12,000 | 7,222 |
Total noninterest expense | $537,000 | 6,095 |
Salaries and employee benefits | $251,000 | 6,521 |
Premises and equipment expense | $120,000 | 4,509 |
Additional noninterest expense | $166,000 | 5,824 |
Pre-tax net operating income | $48,000 | 7,317 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $2,000 | 5,948 |
Income before extraordinary items | $46,000 | 7,210 |
Extraordinary gains, net | $0 | 22 |
Net income | $46,000 | 7,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $46,000 | 7,204 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,479,000 | 5,845 |
Total interest expense | $2,115,000 | 5,244 |
Net interest income | $2,364,000 | 6,162 |
Provision for loan and lease losses | $30,000 | 6,013 |
Total noninterest income | $185,000 | 7,043 |
Gross Fiduciary activities income | $1,000 | 1,470 |
Service charges on deposit accounts | $128,000 | 5,788 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $56,000 | 7,129 |
Total noninterest expense | $1,913,000 | 6,282 |
Salaries and employee benefits | $923,000 | 6,596 |
Premises and equipment expense | $391,000 | 4,992 |
Additional noninterest expense | $599,000 | 6,063 |
Pre-tax net operating income | $606,000 | 6,169 |
Securities gains (losses) | $-19,000 | 7,524 |
Applicable income taxes | $7,000 | 6,250 |
Income before extraordinary items | $580,000 | 5,890 |
Extraordinary gains, net | $0 | 51 |
Net income | $580,000 | 5,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,872 |
Cash dividends | $326,000 | 4,379 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $598,810 | 5,816 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 5,887 |
Total interest expense | $1,549,000 | 5,244 |
Net interest income | $1,782,000 | 6,212 |
Provision for loan and lease losses | $54,000 | 4,980 |
Total noninterest income | $138,000 | 7,090 |
Gross Fiduciary activities income | $1,000 | 1,409 |
Service charges on deposit accounts | $96,000 | 5,861 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $41,000 | 7,178 |
Total noninterest expense | $1,436,000 | 6,283 |
Salaries and employee benefits | $676,000 | 6,658 |
Premises and equipment expense | $317,000 | 4,749 |
Additional noninterest expense | $443,000 | 6,110 |
Pre-tax net operating income | $430,000 | 6,498 |
Securities gains (losses) | $-19,000 | 7,814 |
Applicable income taxes | $5,000 | 6,397 |
Income before extraordinary items | $406,000 | 6,203 |
Extraordinary gains, net | $0 | 45 |
Net income | $406,000 | 6,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 3,707 |
Cash dividends | $212,000 | 4,079 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $424,810 | 6,112 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 5,936 |
Total interest expense | $978,000 | 5,282 |
Net interest income | $1,184,000 | 6,257 |
Provision for loan and lease losses | $36,000 | 4,837 |
Total noninterest income | $92,000 | 7,117 |
Gross Fiduciary activities income | $1,000 | 1,376 |
Service charges on deposit accounts | $64,000 | 5,863 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,238 |
Total noninterest expense | $933,000 | 6,364 |
Salaries and employee benefits | $432,000 | 6,797 |
Premises and equipment expense | $216,000 | 4,701 |
Additional noninterest expense | $285,000 | 6,229 |
Pre-tax net operating income | $307,000 | 6,414 |
Securities gains (losses) | $-9,000 | 7,829 |
Applicable income taxes | $3,000 | 6,457 |
Income before extraordinary items | $295,000 | 6,045 |
Extraordinary gains, net | $0 | 39 |
Net income | $295,000 | 6,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 3,393 |
Cash dividends | $128,000 | 4,143 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $303,910 | 5,985 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,047,000 | 5,985 |
Total interest expense | $460,000 | 5,348 |
Net interest income | $587,000 | 6,288 |
Provision for loan and lease losses | $18,000 | 4,638 |
Total noninterest income | $43,000 | 7,194 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $31,000 | 5,867 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $457,000 | 6,427 |
Salaries and employee benefits | $215,000 | 6,812 |
Premises and equipment expense | $108,000 | 4,716 |
Additional noninterest expense | $134,000 | 6,380 |
Pre-tax net operating income | $155,000 | 6,349 |
Securities gains (losses) | $-9,000 | 8,219 |
Applicable income taxes | $1,000 | 6,453 |
Income before extraordinary items | $145,000 | 6,035 |
Extraordinary gains, net | $0 | 21 |
Net income | $145,000 | 6,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 3,919 |
Cash dividends | $60,000 | 3,464 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $153,910 | 5,917 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 5,907 |
Total interest expense | $1,478,000 | 5,259 |
Net interest income | $2,405,000 | 6,150 |
Provision for loan and lease losses | $126,000 | 4,381 |
Total noninterest income | $166,000 | 7,346 |
Gross Fiduciary activities income | $1,000 | 1,485 |
Service charges on deposit accounts | $132,000 | 5,849 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $33,000 | 7,787 |
Total noninterest expense | $1,864,000 | 6,331 |
Salaries and employee benefits | $908,000 | 6,620 |
Premises and equipment expense | $375,000 | 5,061 |
Additional noninterest expense | $581,000 | 6,157 |
Pre-tax net operating income | $581,000 | 6,481 |
Securities gains (losses) | $-8,000 | 7,452 |
Applicable income taxes | $6,000 | 6,643 |
Income before extraordinary items | $567,000 | 6,120 |
Extraordinary gains, net | $0 | 46 |
Net income | $567,000 | 6,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,121 |
Cash dividends | $272,000 | 4,545 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $574,920 | 6,065 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 5,909 |
Total interest expense | $1,055,000 | 5,296 |
Net interest income | $1,840,000 | 6,127 |
Provision for loan and lease losses | $60,000 | 4,948 |
Total noninterest income | $134,000 | 7,264 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $97,000 | 5,916 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $37,000 | 7,425 |
Total noninterest expense | $1,343,000 | 6,413 |
Salaries and employee benefits | $678,000 | 6,621 |
Premises and equipment expense | $240,000 | 5,556 |
Additional noninterest expense | $425,000 | 6,195 |
Pre-tax net operating income | $571,000 | 6,134 |
Securities gains (losses) | $-8,000 | 7,835 |
Applicable income taxes | $4,000 | 6,719 |
Income before extraordinary items | $559,000 | 5,628 |
Extraordinary gains, net | $0 | 35 |
Net income | $559,000 | 5,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 2,387 |
Cash dividends | $227,000 | 3,893 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $566,920 | 5,563 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 5,883 |
Total interest expense | $667,000 | 5,290 |
Net interest income | $1,237,000 | 6,089 |
Provision for loan and lease losses | $36,000 | 4,958 |
Total noninterest income | $88,000 | 7,260 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $64,000 | 5,897 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $24,000 | 7,442 |
Total noninterest expense | $881,000 | 6,464 |
Salaries and employee benefits | $431,000 | 6,745 |
Premises and equipment expense | $163,000 | 5,467 |
Additional noninterest expense | $287,000 | 6,143 |
Pre-tax net operating income | $408,000 | 5,935 |
Securities gains (losses) | $-8,000 | 8,078 |
Applicable income taxes | $2,000 | 6,782 |
Income before extraordinary items | $398,000 | 5,456 |
Extraordinary gains, net | $0 | 30 |
Net income | $398,000 | 5,458 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,895 |
Cash dividends | $122,000 | 4,082 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $405,920 | 5,379 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $922,000 | 5,964 |
Total interest expense | $309,000 | 5,393 |
Net interest income | $613,000 | 6,165 |
Provision for loan and lease losses | $18,000 | 4,743 |
Total noninterest income | $42,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $31,000 | 5,927 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $427,000 | 6,591 |
Salaries and employee benefits | $221,000 | 6,741 |
Premises and equipment expense | $80,000 | 5,566 |
Additional noninterest expense | $126,000 | 6,535 |
Pre-tax net operating income | $210,000 | 5,858 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,000 | 6,740 |
Income before extraordinary items | $209,000 | 5,316 |
Extraordinary gains, net | $0 | 24 |
Net income | $209,000 | 5,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,869 |
Cash dividends | $122,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $209,000 | 5,278 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 6,305 |
Total interest expense | $978,000 | 5,724 |
Net interest income | $2,151,000 | 6,427 |
Provision for loan and lease losses | $342,000 | 2,668 |
Total noninterest income | $171,000 | 7,421 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $120,000 | 6,172 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $51,000 | 7,386 |
Total noninterest expense | $1,628,000 | 6,658 |
Salaries and employee benefits | $823,000 | 6,851 |
Premises and equipment expense | $331,000 | 5,397 |
Additional noninterest expense | $474,000 | 6,709 |
Pre-tax net operating income | $352,000 | 7,268 |
Securities gains (losses) | $-23,000 | 8,413 |
Applicable income taxes | $4,000 | 6,965 |
Income before extraordinary items | $325,000 | 7,124 |
Extraordinary gains, net | $0 | 34 |
Net income | $325,000 | 7,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $266,000 | 2,162 |
Cash dividends | $156,000 | 5,136 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $347,770 | 6,977 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 6,412 |
Total interest expense | $707,000 | 5,792 |
Net interest income | $1,560,000 | 6,524 |
Provision for loan and lease losses | $330,000 | 2,085 |
Total noninterest income | $130,000 | 7,442 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $91,000 | 6,196 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $39,000 | 7,392 |
Total noninterest expense | $1,187,000 | 6,707 |
Salaries and employee benefits | $611,000 | 6,854 |
Premises and equipment expense | $224,000 | 5,655 |
Additional noninterest expense | $352,000 | 6,704 |
Pre-tax net operating income | $173,000 | 7,812 |
Securities gains (losses) | $-2,000 | 8,174 |
Applicable income taxes | $4,000 | 6,986 |
Income before extraordinary items | $167,000 | 7,678 |
Extraordinary gains, net | $0 | 26 |
Net income | $167,000 | 7,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $240,000 | 1,666 |
Cash dividends | $136,000 | 4,386 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $168,960 | 7,621 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 6,488 |
Total interest expense | $468,000 | 5,841 |
Net interest income | $1,021,000 | 6,607 |
Provision for loan and lease losses | $296,000 | 1,615 |
Total noninterest income | $84,000 | 7,522 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $58,000 | 6,282 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $26,000 | 7,425 |
Total noninterest expense | $796,000 | 6,734 |
Salaries and employee benefits | $406,000 | 6,904 |
Premises and equipment expense | $150,000 | 5,660 |
Additional noninterest expense | $240,000 | 6,668 |
Pre-tax net operating income | $13,000 | 8,453 |
Securities gains (losses) | $-2,000 | 8,438 |
Applicable income taxes | $3,000 | 6,985 |
Income before extraordinary items | $8,000 | 8,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,000 | 8,522 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 1,224 |
Cash dividends | $116,000 | 4,074 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $9,460 | 8,459 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,482 |
Total interest expense | $234,000 | 5,889 |
Net interest income | $517,000 | 6,599 |
Provision for loan and lease losses | $278,000 | 882 |
Total noninterest income | $43,000 | 7,478 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $30,000 | 6,194 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $13,000 | 7,451 |
Total noninterest expense | $390,000 | 6,827 |
Salaries and employee benefits | $203,000 | 6,936 |
Premises and equipment expense | $74,000 | 5,726 |
Additional noninterest expense | $113,000 | 6,847 |
Pre-tax net operating income | $-108,000 | 8,808 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $2,000 | 6,854 |
Income before extraordinary items | $-110,000 | 8,856 |
Extraordinary gains, net | $0 | 16 |
Net income | $-110,000 | 8,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 717 |
Cash dividends | $100,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-110,000 | 8,822 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 6,521 |
Total interest expense | $994,000 | 6,144 |
Net interest income | $2,000,000 | 6,593 |
Provision for loan and lease losses | $165,000 | 4,406 |
Total noninterest income | $171,000 | 7,602 |
Gross Fiduciary activities income | $1,000 | 1,575 |
Service charges on deposit accounts | $119,000 | 6,292 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $51,000 | 7,539 |
Total noninterest expense | $1,528,000 | 6,840 |
Salaries and employee benefits | $755,000 | 7,093 |
Premises and equipment expense | $308,000 | 5,597 |
Additional noninterest expense | $465,000 | 6,755 |
Pre-tax net operating income | $478,000 | 6,750 |
Securities gains (losses) | $-2,000 | 8,601 |
Applicable income taxes | $140,000 | 5,360 |
Income before extraordinary items | $336,000 | 7,101 |
Extraordinary gains, net | $0 | 54 |
Net income | $336,000 | 7,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $168,000 | 3,166 |
Cash dividends | $30,000 | 6,062 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $337,420 | 6,953 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 6,596 |
Total interest expense | $749,000 | 6,281 |
Net interest income | $1,499,000 | 6,639 |
Provision for loan and lease losses | $99,000 | 4,692 |
Total noninterest income | $127,000 | 7,673 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $89,000 | 6,327 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 7,573 |
Total noninterest expense | $1,214,000 | 6,664 |
Salaries and employee benefits | $558,000 | 7,095 |
Premises and equipment expense | $227,000 | 5,617 |
Additional noninterest expense | $429,000 | 6,135 |
Pre-tax net operating income | $313,000 | 7,111 |
Securities gains (losses) | $9,000 | 3,379 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $322,000 | 6,817 |
Extraordinary gains, net | $0 | 40 |
Net income | $322,000 | 6,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 3,361 |
Cash dividends | $18,000 | 5,384 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $313,000 | 6,701 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 6,749 |
Total interest expense | $491,000 | 6,445 |
Net interest income | $971,000 | 6,726 |
Provision for loan and lease losses | $50,000 | 5,111 |
Total noninterest income | $80,000 | 7,768 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $55,000 | 6,423 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $25,000 | 7,564 |
Total noninterest expense | $798,000 | 6,718 |
Salaries and employee benefits | $356,000 | 7,240 |
Premises and equipment expense | $155,000 | 5,554 |
Additional noninterest expense | $287,000 | 6,111 |
Pre-tax net operating income | $203,000 | 7,195 |
Securities gains (losses) | $9,000 | 2,996 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $212,000 | 6,871 |
Extraordinary gains, net | $0 | 30 |
Net income | $212,000 | 6,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,623 |
Cash dividends | $8,000 | 5,150 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $203,000 | 6,746 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 6,832 |
Total interest expense | $245,000 | 6,549 |
Net interest income | $474,000 | 6,797 |
Provision for loan and lease losses | $24,000 | 4,998 |
Total noninterest income | $37,000 | 7,862 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $27,000 | 6,433 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 7,893 |
Total noninterest expense | $390,000 | 6,792 |
Salaries and employee benefits | $177,000 | 7,287 |
Premises and equipment expense | $75,000 | 5,636 |
Additional noninterest expense | $138,000 | 6,218 |
Pre-tax net operating income | $97,000 | 7,240 |
Securities gains (losses) | $11,000 | 2,147 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $108,000 | 6,750 |
Extraordinary gains, net | $0 | 21 |
Net income | $108,000 | 6,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 2,563 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $97,000 | 6,803 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 6,968 |
Total interest expense | $1,092,000 | 6,704 |
Net interest income | $1,799,000 | 6,961 |
Provision for loan and lease losses | $146,000 | 4,995 |
Total noninterest income | $145,000 | 7,893 |
Gross Fiduciary activities income | $1,000 | 1,652 |
Service charges on deposit accounts | $97,000 | 6,623 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,000 | 7,677 |
Total noninterest expense | $1,410,000 | 7,038 |
Salaries and employee benefits | $685,000 | 7,339 |
Premises and equipment expense | $312,000 | 5,443 |
Additional noninterest expense | $413,000 | 7,059 |
Pre-tax net operating income | $388,000 | 7,211 |
Securities gains (losses) | $109,000 | 1,657 |
Applicable income taxes | $114,000 | 5,834 |
Income before extraordinary items | $383,000 | 6,920 |
Extraordinary gains, net | $0 | 70 |
Net income | $383,000 | 6,920 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,566 |
Cash dividends | $160,000 | 5,124 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $299,070 | 7,221 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 7,421 |
Total interest expense | $1,329,000 | 7,341 |
Net interest income | $1,496,000 | 7,340 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $131,000 | 8,086 |
Gross Fiduciary activities income | $2,000 | 1,637 |
Service charges on deposit accounts | $94,000 | 6,690 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $35,000 | 8,190 |
Total noninterest expense | $1,280,000 | 7,265 |
Salaries and employee benefits | $621,000 | 7,574 |
Premises and equipment expense | $259,000 | 5,977 |
Additional noninterest expense | $400,000 | 7,141 |
Pre-tax net operating income | $347,000 | 7,198 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $117,000 | 5,804 |
Income before extraordinary items | $232,000 | 7,525 |
Extraordinary gains, net | $0 | 105 |
Net income | $232,000 | 7,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,344 |
Cash dividends | $164,000 | 5,231 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $230,680 | 7,413 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 7,967 |
Total interest expense | $1,173,000 | 7,860 |
Net interest income | $1,274,000 | 7,922 |
Provision for loan and lease losses | $47,000 | 6,676 |
Total noninterest income | $97,000 | 8,631 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 7,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 8,716 |
Total noninterest expense | $999,000 | 8,025 |
Salaries and employee benefits | $476,000 | 8,366 |
Premises and equipment expense | $208,000 | 6,637 |
Additional noninterest expense | $315,000 | 7,826 |
Pre-tax net operating income | $325,000 | 7,793 |
Securities gains (losses) | $-5,000 | 7,961 |
Applicable income taxes | $60,000 | 7,071 |
Income before extraordinary items | $260,000 | 7,723 |
Extraordinary gains, net | $0 | 38 |
Net income | $260,000 | 7,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,623 |
Cash dividends | $214,000 | 5,026 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $264,050 | 7,694 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 8,167 |
Total interest expense | $1,041,000 | 8,071 |
Net interest income | $1,235,000 | 8,122 |
Provision for loan and lease losses | $127,000 | 4,627 |
Total noninterest income | $103,000 | 8,774 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $68,000 | 7,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 8,625 |
Total noninterest expense | $996,000 | 8,142 |
Salaries and employee benefits | $460,000 | 8,564 |
Premises and equipment expense | $149,000 | 7,678 |
Additional noninterest expense | $387,000 | 7,379 |
Pre-tax net operating income | $215,000 | 8,504 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $30,000 | 8,004 |
Income before extraordinary items | $185,000 | 8,399 |
Extraordinary gains, net | $0 | 35 |
Net income | $185,000 | 8,399 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 3,527 |
Cash dividends | $175,000 | 5,438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $185,000 | 8,370 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,203,000 | 8,433 |
Total interest expense | $1,040,000 | 8,312 |
Net interest income | $1,163,000 | 8,412 |
Provision for loan and lease losses | $69,000 | 5,910 |
Total noninterest income | $112,000 | 8,814 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 7,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 8,120 |
Total noninterest expense | $893,000 | 8,454 |
Salaries and employee benefits | $413,000 | 8,885 |
Premises and equipment expense | $149,000 | 7,670 |
Additional noninterest expense | $331,000 | 7,830 |
Pre-tax net operating income | $313,000 | 8,313 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $70,000 | 7,990 |
Income before extraordinary items | $243,000 | 8,293 |
Extraordinary gains, net | $0 | 32 |
Net income | $243,000 | 8,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,064 |
Cash dividends | $225,000 | 5,139 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $243,000 | 8,219 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 8,824 |
Total interest expense | $1,016,000 | 8,646 |
Net interest income | $1,154,000 | 8,796 |
Provision for loan and lease losses | $60,000 | 6,153 |
Total noninterest income | $116,000 | 9,128 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 8,090 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 8,261 |
Total noninterest expense | $830,000 | 8,930 |
Salaries and employee benefits | $369,000 | 9,463 |
Premises and equipment expense | $163,000 | 7,518 |
Additional noninterest expense | $298,000 | 8,337 |
Pre-tax net operating income | $380,000 | 8,552 |
Securities gains (losses) | $-1,000 | 9,009 |
Applicable income taxes | $113,000 | 8,198 |
Income before extraordinary items | $266,000 | 8,624 |
Extraordinary gains, net | $0 | 44 |
Net income | $266,000 | 8,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,835 |
Cash dividends | $250,000 | 4,919 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $266,700 | 8,585 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 9,268 |
Total interest expense | $982,000 | 9,069 |
Net interest income | $1,106,000 | 9,264 |
Provision for loan and lease losses | $40,000 | 6,972 |
Total noninterest income | $128,000 | 9,387 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $68,000 | 8,315 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 8,463 |
Total noninterest expense | $891,000 | 9,089 |
Salaries and employee benefits | $431,000 | 9,384 |
Premises and equipment expense | $148,000 | 8,108 |
Additional noninterest expense | $312,000 | 8,741 |
Pre-tax net operating income | $303,000 | 9,111 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $88,000 | 8,964 |
Income before extraordinary items | $215,000 | 9,160 |
Extraordinary gains, net | $0 | 53 |
Net income | $215,000 | 9,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 3,846 |
Cash dividends | $202,000 | 5,374 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $215,000 | 9,107 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 9,022 |
Total interest expense | $1,243,000 | 8,448 |
Net interest income | $1,225,000 | 9,264 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $168,000 | 8,993 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $79,000 | 8,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 7,598 |
Total noninterest expense | $1,043,000 | 8,784 |
Salaries and employee benefits | $502,000 | 9,095 |
Premises and equipment expense | $131,000 | 8,769 |
Additional noninterest expense | $410,000 | 8,093 |
Pre-tax net operating income | $350,000 | 9,383 |
Securities gains (losses) | $-5,000 | 9,676 |
Applicable income taxes | $99,000 | 9,204 |
Income before extraordinary items | $246,000 | 9,450 |
Extraordinary gains, net | $0 | 65 |
Net income | $246,000 | 9,455 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 11,194 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $249,550 | 9,400 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 8,774 |
Total interest expense | $1,307,000 | 7,528 |
Net interest income | $1,271,000 | 9,549 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $231,000 | 8,234 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $88,000 | 8,439 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 6,348 |
Total noninterest expense | $1,111,000 | 8,939 |
Salaries and employee benefits | $548,000 | 8,973 |
Premises and equipment expense | $132,000 | 9,037 |
Additional noninterest expense | $431,000 | 8,523 |
Pre-tax net operating income | $391,000 | 9,436 |
Securities gains (losses) | $-2,639,000 | 12,514 |
Applicable income taxes | $-805,000 | 12,514 |
Income before extraordinary items | $-1,443,000 | 12,464 |
Extraordinary gains, net | $0 | 249 |
Net income | $-1,443,000 | 12,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,486 |
Cash dividends | $29,000 | 8,415 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $245,960 | 9,813 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 9,319 |
Total interest expense | $1,164,000 | 8,425 |
Net interest income | $1,271,000 | 9,832 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $137,000 | 10,480 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $89,000 | 8,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 10,209 |
Total noninterest expense | $1,013,000 | 9,676 |
Salaries and employee benefits | $496,000 | 9,707 |
Premises and equipment expense | $128,000 | 9,539 |
Additional noninterest expense | $389,000 | 9,379 |
Pre-tax net operating income | $395,000 | 9,450 |
Securities gains (losses) | $56,000 | 3,232 |
Applicable income taxes | $95,000 | 9,865 |
Income before extraordinary items | $356,000 | 8,868 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $356,000 | 9,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 8,297 |
Cash dividends | $53,000 | 7,881 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $311,760 | 9,085 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 9,680 |
Total interest expense | $1,361,000 | 8,989 |
Net interest income | $1,260,000 | 10,096 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $123,000 | 11,096 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $82,000 | 9,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 10,988 |
Total noninterest expense | $983,000 | 10,055 |
Salaries and employee benefits | $508,000 | 9,707 |
Premises and equipment expense | $117,000 | 10,138 |
Additional noninterest expense | $358,000 | 10,091 |
Pre-tax net operating income | $400,000 | 9,252 |
Securities gains (losses) | $51,000 | 4,091 |
Applicable income taxes | $104,000 | 9,806 |
Income before extraordinary items | $347,000 | 8,757 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $347,000 | 8,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 12,539 |
Cash dividends | $55,000 | 7,563 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $307,730 | 8,844 |
* 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.