Home > City Bank New Mexico > Income and Expense
City Bank New Mexico, Income and Expense
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 4,363 |
Total interest expense | $210,000 | 4,464 |
Net interest income | $1,943,000 | 4,320 |
Provision for loan and lease losses | $9,000 | 3,952 |
Total noninterest income | $421,000 | 3,417 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $186,000 | 2,841 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $235,000 | 3,388 |
Total noninterest expense | $1,957,000 | 3,929 |
Salaries and employee benefits | $1,028,000 | 3,964 |
Premises and equipment expense | $257,000 | 3,654 |
Additional noninterest expense | $672,000 | 3,832 |
Pre-tax net operating income | $398,000 | 4,537 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $398,000 | 4,321 |
Extraordinary gains, net | $0 | 20 |
Net income | $398,000 | 4,325 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $398,000 | 4,326 |
Net charge-offs | $10,000 | 3,731 |
Cash dividends | $180,000 | 2,805 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $398,000 | 4,276 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 4,326 |
Total interest expense | $109,000 | 4,454 |
Net interest income | $993,000 | 4,276 |
Provision for loan and lease losses | $5,000 | 3,593 |
Total noninterest income | $209,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $85,000 | 2,982 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $124,000 | 3,255 |
Total noninterest expense | $977,000 | 3,955 |
Salaries and employee benefits | $517,000 | 3,990 |
Premises and equipment expense | $133,000 | 3,620 |
Additional noninterest expense | $327,000 | 3,917 |
Pre-tax net operating income | $220,000 | 4,321 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $220,000 | 4,088 |
Extraordinary gains, net | $0 | 16 |
Net income | $220,000 | 4,088 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $220,000 | 4,090 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $220,000 | 4,043 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,456,000 | 4,363 |
Total interest expense | $448,000 | 4,690 |
Net interest income | $4,008,000 | 4,268 |
Provision for loan and lease losses | $18,000 | 4,768 |
Total noninterest income | $890,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $373,000 | 2,970 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $517,000 | 3,312 |
Total noninterest expense | $3,938,000 | 3,959 |
Salaries and employee benefits | $2,047,000 | 4,020 |
Premises and equipment expense | $495,000 | 3,758 |
Additional noninterest expense | $1,396,000 | 3,824 |
Pre-tax net operating income | $942,000 | 4,166 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $942,000 | 4,002 |
Extraordinary gains, net | $0 | 29 |
Net income | $942,000 | 4,005 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $942,000 | 4,006 |
Net charge-offs | $155,000 | 3,299 |
Cash dividends | $750,000 | 2,271 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $942,000 | 3,951 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,416 |
Total interest expense | $336,000 | 4,777 |
Net interest income | $2,993,000 | 4,321 |
Provision for loan and lease losses | $14,000 | 4,644 |
Total noninterest income | $715,000 | 3,343 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $276,000 | 3,012 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $439,000 | 3,212 |
Total noninterest expense | $2,999,000 | 3,938 |
Salaries and employee benefits | $1,559,000 | 4,002 |
Premises and equipment expense | $373,000 | 3,780 |
Additional noninterest expense | $1,067,000 | 3,780 |
Pre-tax net operating income | $695,000 | 4,283 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $695,000 | 4,071 |
Extraordinary gains, net | $0 | 25 |
Net income | $695,000 | 4,075 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $695,000 | 4,075 |
Net charge-offs | $53,000 | 3,810 |
Cash dividends | $750,000 | 1,718 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $695,000 | 4,000 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,208,000 | 4,446 |
Total interest expense | $220,000 | 4,876 |
Net interest income | $1,988,000 | 4,334 |
Provision for loan and lease losses | $9,000 | 4,543 |
Total noninterest income | $473,000 | 3,392 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $191,000 | 2,884 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $282,000 | 3,299 |
Total noninterest expense | $1,996,000 | 3,962 |
Salaries and employee benefits | $1,056,000 | 3,995 |
Premises and equipment expense | $257,000 | 3,714 |
Additional noninterest expense | $683,000 | 3,889 |
Pre-tax net operating income | $456,000 | 4,293 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $456,000 | 4,096 |
Extraordinary gains, net | $0 | 22 |
Net income | $456,000 | 4,099 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $456,000 | 4,099 |
Net charge-offs | $6,000 | 4,482 |
Cash dividends | $750,000 | 1,346 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $456,000 | 3,990 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 4,512 |
Total interest expense | $106,000 | 5,039 |
Net interest income | $983,000 | 4,384 |
Provision for loan and lease losses | $5,000 | 4,198 |
Total noninterest income | $237,000 | 3,383 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $91,000 | 2,971 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $146,000 | 3,212 |
Total noninterest expense | $973,000 | 4,059 |
Salaries and employee benefits | $513,000 | 4,096 |
Premises and equipment expense | $128,000 | 3,753 |
Additional noninterest expense | $332,000 | 3,978 |
Pre-tax net operating income | $242,000 | 4,180 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $242,000 | 3,941 |
Extraordinary gains, net | $0 | 10 |
Net income | $242,000 | 3,943 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $242,000 | 3,944 |
Net charge-offs | $4,000 | 3,745 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $242,000 | 3,851 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,633,000 | 4,495 |
Total interest expense | $468,000 | 5,233 |
Net interest income | $4,165,000 | 4,302 |
Provision for loan and lease losses | $186,000 | 4,015 |
Total noninterest income | $862,000 | 3,519 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $398,000 | 2,940 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $464,000 | 3,436 |
Total noninterest expense | $3,928,000 | 4,073 |
Salaries and employee benefits | $2,057,000 | 4,069 |
Premises and equipment expense | $512,000 | 3,766 |
Additional noninterest expense | $1,359,000 | 4,026 |
Pre-tax net operating income | $913,000 | 4,145 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $913,000 | 4,063 |
Extraordinary gains, net | $0 | 29 |
Net income | $913,000 | 4,063 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $913,000 | 4,065 |
Net charge-offs | $316,000 | 3,230 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $913,000 | 3,886 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 4,528 |
Total interest expense | $347,000 | 5,395 |
Net interest income | $3,179,000 | 4,329 |
Provision for loan and lease losses | $162,000 | 3,784 |
Total noninterest income | $621,000 | 3,626 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $299,000 | 2,974 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $322,000 | 3,586 |
Total noninterest expense | $2,899,000 | 4,146 |
Salaries and employee benefits | $1,473,000 | 4,195 |
Premises and equipment expense | $389,000 | 3,776 |
Additional noninterest expense | $1,037,000 | 4,016 |
Pre-tax net operating income | $739,000 | 4,141 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $739,000 | 4,005 |
Extraordinary gains, net | $0 | 20 |
Net income | $739,000 | 4,005 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $739,000 | 4,007 |
Net charge-offs | $314,000 | 2,761 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $739,000 | 3,833 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 4,550 |
Total interest expense | $237,000 | 5,445 |
Net interest income | $2,136,000 | 4,314 |
Provision for loan and lease losses | $128,000 | 3,540 |
Total noninterest income | $393,000 | 3,686 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $206,000 | 2,886 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $187,000 | 3,774 |
Total noninterest expense | $1,927,000 | 4,170 |
Salaries and employee benefits | $996,000 | 4,180 |
Premises and equipment expense | $269,000 | 3,683 |
Additional noninterest expense | $662,000 | 4,148 |
Pre-tax net operating income | $474,000 | 4,188 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $474,000 | 4,081 |
Extraordinary gains, net | $0 | 19 |
Net income | $474,000 | 4,085 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $474,000 | 4,085 |
Net charge-offs | $265,000 | 2,438 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $474,000 | 3,890 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 4,729 |
Total interest expense | $124,000 | 5,461 |
Net interest income | $1,003,000 | 4,516 |
Provision for loan and lease losses | $65,000 | 3,389 |
Total noninterest income | $146,000 | 4,290 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $99,000 | 2,942 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $47,000 | 4,806 |
Total noninterest expense | $1,068,000 | 3,923 |
Salaries and employee benefits | $494,000 | 4,233 |
Premises and equipment expense | $139,000 | 3,650 |
Additional noninterest expense | $435,000 | 3,447 |
Pre-tax net operating income | $16,000 | 6,263 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $16,000 | 6,364 |
Extraordinary gains, net | $0 | 19 |
Net income | $16,000 | 6,363 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $16,000 | 6,364 |
Net charge-offs | $186,000 | 1,915 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $16,000 | 6,237 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 4,679 |
Total interest expense | $677,000 | 5,273 |
Net interest income | $4,102,000 | 4,477 |
Provision for loan and lease losses | $556,000 | 3,307 |
Total noninterest income | $1,157,000 | 2,875 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $489,000 | 2,621 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $668,000 | 2,705 |
Total noninterest expense | $4,302,000 | 3,917 |
Salaries and employee benefits | $2,006,000 | 4,168 |
Premises and equipment expense | $602,000 | 3,567 |
Additional noninterest expense | $1,694,000 | 3,568 |
Pre-tax net operating income | $401,000 | 4,977 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $401,000 | 4,941 |
Extraordinary gains, net | $0 | 29 |
Net income | $401,000 | 4,943 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $401,000 | 4,942 |
Net charge-offs | $371,000 | 3,544 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $401,000 | 4,807 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 4,698 |
Total interest expense | $542,000 | 5,251 |
Net interest income | $3,100,000 | 4,478 |
Provision for loan and lease losses | $452,000 | 3,013 |
Total noninterest income | $953,000 | 2,693 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $372,000 | 2,603 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $581,000 | 2,470 |
Total noninterest expense | $3,211,000 | 3,940 |
Salaries and employee benefits | $1,511,000 | 4,163 |
Premises and equipment expense | $463,000 | 3,544 |
Additional noninterest expense | $1,237,000 | 3,606 |
Pre-tax net operating income | $390,000 | 4,800 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $390,000 | 4,698 |
Extraordinary gains, net | $0 | 21 |
Net income | $390,000 | 4,699 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $390,000 | 4,699 |
Net charge-offs | $293,000 | 3,275 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $390,000 | 4,572 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 4,767 |
Total interest expense | $392,000 | 5,188 |
Net interest income | $2,014,000 | 4,564 |
Provision for loan and lease losses | $372,000 | 2,685 |
Total noninterest income | $666,000 | 2,630 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $262,000 | 2,466 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $404,000 | 2,425 |
Total noninterest expense | $2,184,000 | 3,937 |
Salaries and employee benefits | $1,024,000 | 4,146 |
Premises and equipment expense | $316,000 | 3,519 |
Additional noninterest expense | $844,000 | 3,605 |
Pre-tax net operating income | $124,000 | 5,558 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $124,000 | 5,532 |
Extraordinary gains, net | $0 | 15 |
Net income | $124,000 | 5,531 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $124,000 | 5,532 |
Net charge-offs | $297,000 | 2,693 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $124,000 | 5,439 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 4,759 |
Total interest expense | $201,000 | 5,235 |
Net interest income | $1,016,000 | 4,532 |
Provision for loan and lease losses | $293,000 | 2,042 |
Total noninterest income | $350,000 | 2,571 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $133,000 | 2,407 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $217,000 | 2,358 |
Total noninterest expense | $1,153,000 | 3,807 |
Salaries and employee benefits | $557,000 | 3,933 |
Premises and equipment expense | $163,000 | 3,486 |
Additional noninterest expense | $433,000 | 3,546 |
Pre-tax net operating income | $-80,000 | 6,639 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-80,000 | 6,671 |
Extraordinary gains, net | $0 | 9 |
Net income | $-80,000 | 6,671 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-80,000 | 6,671 |
Net charge-offs | $221,000 | 2,039 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-80,000 | 6,658 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,574,000 | 4,520 |
Total interest expense | $1,287,000 | 4,631 |
Net interest income | $4,287,000 | 4,367 |
Provision for loan and lease losses | $317,000 | 4,775 |
Total noninterest income | $1,248,000 | 2,843 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $617,000 | 2,249 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $631,000 | 2,836 |
Total noninterest expense | $4,880,000 | 3,684 |
Salaries and employee benefits | $2,363,000 | 3,744 |
Premises and equipment expense | $671,000 | 3,414 |
Additional noninterest expense | $1,846,000 | 3,477 |
Pre-tax net operating income | $338,000 | 4,794 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $338,000 | 4,817 |
Extraordinary gains, net | $0 | 29 |
Net income | $338,000 | 4,821 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $338,000 | 4,821 |
Net charge-offs | $306,000 | 4,269 |
Cash dividends | $1,000,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $338,000 | 4,668 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 4,541 |
Total interest expense | $1,053,000 | 4,569 |
Net interest income | $3,236,000 | 4,408 |
Provision for loan and lease losses | $270,000 | 4,458 |
Total noninterest income | $923,000 | 2,887 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $468,000 | 2,273 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $455,000 | 2,908 |
Total noninterest expense | $3,544,000 | 3,779 |
Salaries and employee benefits | $1,736,000 | 3,841 |
Premises and equipment expense | $504,000 | 3,468 |
Additional noninterest expense | $1,304,000 | 3,596 |
Pre-tax net operating income | $345,000 | 4,691 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $345,000 | 4,674 |
Extraordinary gains, net | $0 | 23 |
Net income | $345,000 | 4,677 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $345,000 | 4,677 |
Net charge-offs | $179,000 | 4,337 |
Cash dividends | $1,000,000 | 1,046 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $345,000 | 4,485 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,862,000 | 4,576 |
Total interest expense | $753,000 | 4,498 |
Net interest income | $2,109,000 | 4,482 |
Provision for loan and lease losses | $217,000 | 4,106 |
Total noninterest income | $605,000 | 2,849 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $324,000 | 2,220 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $281,000 | 2,942 |
Total noninterest expense | $2,355,000 | 3,788 |
Salaries and employee benefits | $1,135,000 | 3,926 |
Premises and equipment expense | $353,000 | 3,346 |
Additional noninterest expense | $867,000 | 3,581 |
Pre-tax net operating income | $142,000 | 5,253 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $142,000 | 5,266 |
Extraordinary gains, net | $0 | 19 |
Net income | $142,000 | 5,269 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $142,000 | 5,268 |
Net charge-offs | $14,000 | 5,661 |
Cash dividends | $1,000,000 | 705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $142,000 | 5,112 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 4,579 |
Total interest expense | $396,000 | 4,502 |
Net interest income | $1,064,000 | 4,484 |
Provision for loan and lease losses | $158,000 | 3,276 |
Total noninterest income | $301,000 | 2,857 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $144,000 | 2,415 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $157,000 | 2,758 |
Total noninterest expense | $1,161,000 | 3,848 |
Salaries and employee benefits | $564,000 | 3,998 |
Premises and equipment expense | $170,000 | 3,538 |
Additional noninterest expense | $427,000 | 3,647 |
Pre-tax net operating income | $46,000 | 5,703 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $46,000 | 5,757 |
Extraordinary gains, net | $0 | 16 |
Net income | $46,000 | 5,758 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $46,000 | 5,757 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $1,000,000 | 322 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $46,000 | 5,656 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,425,000 | 4,425 |
Total interest expense | $1,848,000 | 4,679 |
Net interest income | $4,577,000 | 4,175 |
Provision for loan and lease losses | $472,000 | 4,629 |
Total noninterest income | $1,272,000 | 2,860 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $652,000 | 2,390 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $620,000 | 2,852 |
Total noninterest expense | $4,941,000 | 3,726 |
Salaries and employee benefits | $2,431,000 | 3,769 |
Premises and equipment expense | $696,000 | 3,475 |
Additional noninterest expense | $1,814,000 | 3,582 |
Pre-tax net operating income | $436,000 | 4,146 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $436,000 | 4,056 |
Extraordinary gains, net | $0 | 34 |
Net income | $436,000 | 4,055 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $436,000 | 4,055 |
Net charge-offs | $442,000 | 3,952 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $436,000 | 3,981 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 4,439 |
Total interest expense | $1,387,000 | 4,804 |
Net interest income | $3,488,000 | 4,134 |
Provision for loan and lease losses | $176,000 | 5,335 |
Total noninterest income | $1,018,000 | 2,781 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $493,000 | 2,385 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $525,000 | 2,729 |
Total noninterest expense | $3,879,000 | 3,579 |
Salaries and employee benefits | $1,944,000 | 3,626 |
Premises and equipment expense | $512,000 | 3,559 |
Additional noninterest expense | $1,423,000 | 3,414 |
Pre-tax net operating income | $451,000 | 4,030 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $451,000 | 3,862 |
Extraordinary gains, net | $0 | 27 |
Net income | $451,000 | 3,859 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $451,000 | 3,861 |
Net charge-offs | $227,000 | 4,110 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $451,000 | 3,767 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,271,000 | 4,459 |
Total interest expense | $917,000 | 4,939 |
Net interest income | $2,354,000 | 4,084 |
Provision for loan and lease losses | $96,000 | 5,376 |
Total noninterest income | $661,000 | 2,847 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $333,000 | 2,320 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $328,000 | 2,842 |
Total noninterest expense | $2,663,000 | 3,543 |
Salaries and employee benefits | $1,338,000 | 3,581 |
Premises and equipment expense | $347,000 | 3,544 |
Additional noninterest expense | $978,000 | 3,343 |
Pre-tax net operating income | $256,000 | 4,351 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $256,000 | 4,217 |
Extraordinary gains, net | $0 | 21 |
Net income | $256,000 | 4,217 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $256,000 | 4,217 |
Net charge-offs | $170,000 | 3,632 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $256,000 | 4,108 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 4,405 |
Total interest expense | $459,000 | 5,059 |
Net interest income | $1,230,000 | 3,990 |
Provision for loan and lease losses | $65,000 | 4,547 |
Total noninterest income | $301,000 | 3,014 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $158,000 | 2,355 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $143,000 | 3,046 |
Total noninterest expense | $1,272,000 | 3,601 |
Salaries and employee benefits | $682,000 | 3,545 |
Premises and equipment expense | $179,000 | 3,512 |
Additional noninterest expense | $411,000 | 3,496 |
Pre-tax net operating income | $194,000 | 4,097 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $194,000 | 3,917 |
Extraordinary gains, net | $0 | 15 |
Net income | $194,000 | 3,919 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $194,000 | 3,919 |
Net charge-offs | $21,000 | 4,278 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $194,000 | 3,760 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,825,000 | 4,195 |
Total interest expense | $2,336,000 | 4,924 |
Net interest income | $5,489,000 | 3,700 |
Provision for loan and lease losses | $278,000 | 4,760 |
Total noninterest income | $1,240,000 | 2,977 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $706,000 | 2,330 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $534,000 | 3,075 |
Total noninterest expense | $5,089,000 | 3,511 |
Salaries and employee benefits | $2,641,000 | 3,607 |
Premises and equipment expense | $845,000 | 3,037 |
Additional noninterest expense | $1,603,000 | 3,452 |
Pre-tax net operating income | $1,362,000 | 3,190 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,362,000 | 2,691 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,362,000 | 2,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 4,932 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,362,000 | 2,832 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,906,000 | 4,248 |
Total interest expense | $1,837,000 | 4,918 |
Net interest income | $4,069,000 | 3,755 |
Provision for loan and lease losses | $192,000 | 4,280 |
Total noninterest income | $900,000 | 3,105 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $512,000 | 2,408 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $388,000 | 3,240 |
Total noninterest expense | $3,802,000 | 3,505 |
Salaries and employee benefits | $1,987,000 | 3,635 |
Premises and equipment expense | $622,000 | 3,100 |
Additional noninterest expense | $1,193,000 | 3,406 |
Pre-tax net operating income | $975,000 | 3,726 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $975,000 | 3,155 |
Extraordinary gains, net | $0 | 31 |
Net income | $975,000 | 3,152 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,457 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $975,000 | 3,302 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,318 |
Total interest expense | $1,242,000 | 5,022 |
Net interest income | $2,668,000 | 3,799 |
Provision for loan and lease losses | $117,000 | 4,064 |
Total noninterest income | $581,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $321,000 | 2,501 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $260,000 | 3,282 |
Total noninterest expense | $2,520,000 | 3,548 |
Salaries and employee benefits | $1,338,000 | 3,641 |
Premises and equipment expense | $413,000 | 3,131 |
Additional noninterest expense | $769,000 | 3,457 |
Pre-tax net operating income | $612,000 | 3,973 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $612,000 | 3,602 |
Extraordinary gains, net | $0 | 21 |
Net income | $612,000 | 3,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,943 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $612,000 | 3,539 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 4,359 |
Total interest expense | $697,000 | 4,889 |
Net interest income | $1,283,000 | 3,903 |
Provision for loan and lease losses | $40,000 | 4,096 |
Total noninterest income | $260,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $147,000 | 2,677 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $113,000 | 3,556 |
Total noninterest expense | $1,247,000 | 3,589 |
Salaries and employee benefits | $662,000 | 3,691 |
Premises and equipment expense | $202,000 | 3,203 |
Additional noninterest expense | $383,000 | 3,430 |
Pre-tax net operating income | $256,000 | 4,483 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $256,000 | 4,151 |
Extraordinary gains, net | $0 | 15 |
Net income | $256,000 | 4,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $256,000 | 4,045 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,981,000 | 4,368 |
Total interest expense | $3,232,000 | 4,569 |
Net interest income | $4,749,000 | 4,149 |
Provision for loan and lease losses | $290,000 | 3,265 |
Total noninterest income | $1,096,000 | 3,355 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $565,000 | 2,801 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $531,000 | 3,200 |
Total noninterest expense | $4,701,000 | 3,620 |
Salaries and employee benefits | $2,436,000 | 3,803 |
Premises and equipment expense | $728,000 | 3,337 |
Additional noninterest expense | $1,537,000 | 3,346 |
Pre-tax net operating income | $854,000 | 5,064 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $854,000 | 4,644 |
Extraordinary gains, net | $0 | 39 |
Net income | $854,000 | 4,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 3,192 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $854,000 | 4,639 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,931,000 | 4,403 |
Total interest expense | $2,426,000 | 4,570 |
Net interest income | $3,505,000 | 4,210 |
Provision for loan and lease losses | $114,000 | 3,931 |
Total noninterest income | $823,000 | 3,330 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $433,000 | 2,740 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $390,000 | 3,249 |
Total noninterest expense | $3,556,000 | 3,572 |
Salaries and employee benefits | $1,884,000 | 3,695 |
Premises and equipment expense | $525,000 | 3,423 |
Additional noninterest expense | $1,147,000 | 3,313 |
Pre-tax net operating income | $658,000 | 5,248 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $658,000 | 4,829 |
Extraordinary gains, net | $0 | 33 |
Net income | $658,000 | 4,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 3,327 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $658,000 | 4,823 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 4,531 |
Total interest expense | $1,588,000 | 4,611 |
Net interest income | $2,234,000 | 4,367 |
Provision for loan and lease losses | $76,000 | 3,715 |
Total noninterest income | $539,000 | 3,402 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $290,000 | 2,724 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $249,000 | 3,351 |
Total noninterest expense | $2,297,000 | 3,700 |
Salaries and employee benefits | $1,252,000 | 3,737 |
Premises and equipment expense | $350,000 | 3,448 |
Additional noninterest expense | $695,000 | 3,582 |
Pre-tax net operating income | $400,000 | 5,522 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $400,000 | 5,082 |
Extraordinary gains, net | $0 | 29 |
Net income | $400,000 | 5,083 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,485 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $400,000 | 5,071 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,881,000 | 4,574 |
Total interest expense | $782,000 | 4,634 |
Net interest income | $1,099,000 | 4,418 |
Provision for loan and lease losses | $39,000 | 3,484 |
Total noninterest income | $264,000 | 3,395 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $137,000 | 2,783 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $127,000 | 3,312 |
Total noninterest expense | $1,088,000 | 3,868 |
Salaries and employee benefits | $622,000 | 3,789 |
Premises and equipment expense | $165,000 | 3,612 |
Additional noninterest expense | $301,000 | 3,963 |
Pre-tax net operating income | $236,000 | 5,171 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $236,000 | 4,695 |
Extraordinary gains, net | $0 | 22 |
Net income | $236,000 | 4,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 2,191 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $236,000 | 4,677 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,222,000 | 4,482 |
Total interest expense | $2,863,000 | 4,437 |
Net interest income | $4,359,000 | 4,430 |
Provision for loan and lease losses | $254,000 | 3,067 |
Total noninterest income | $982,000 | 3,589 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $561,000 | 2,829 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $421,000 | 3,653 |
Total noninterest expense | $3,947,000 | 4,039 |
Salaries and employee benefits | $2,154,000 | 4,046 |
Premises and equipment expense | $603,000 | 3,753 |
Additional noninterest expense | $1,190,000 | 3,965 |
Pre-tax net operating income | $1,140,000 | 4,899 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,140,000 | 4,398 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,140,000 | 4,398 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $189,000 | 2,260 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,140,000 | 4,379 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,291,000 | 4,541 |
Total interest expense | $2,087,000 | 4,427 |
Net interest income | $3,204,000 | 4,513 |
Provision for loan and lease losses | $193,000 | 2,941 |
Total noninterest income | $673,000 | 3,796 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $411,000 | 2,890 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $262,000 | 4,008 |
Total noninterest expense | $2,904,000 | 4,068 |
Salaries and employee benefits | $1,583,000 | 4,091 |
Premises and equipment expense | $433,000 | 3,888 |
Additional noninterest expense | $888,000 | 3,955 |
Pre-tax net operating income | $780,000 | 5,275 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $780,000 | 4,752 |
Extraordinary gains, net | $0 | 45 |
Net income | $780,000 | 4,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 2,902 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $780,000 | 4,750 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 4,635 |
Total interest expense | $1,264,000 | 4,561 |
Net interest income | $2,092,000 | 4,578 |
Provision for loan and lease losses | $114,000 | 3,156 |
Total noninterest income | $430,000 | 3,878 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $267,000 | 2,931 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $163,000 | 4,143 |
Total noninterest expense | $1,917,000 | 4,112 |
Salaries and employee benefits | $1,029,000 | 4,183 |
Premises and equipment expense | $280,000 | 3,986 |
Additional noninterest expense | $608,000 | 3,874 |
Pre-tax net operating income | $491,000 | 5,444 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $491,000 | 4,919 |
Extraordinary gains, net | $0 | 39 |
Net income | $491,000 | 4,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,282 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $491,000 | 4,910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,580,000 | 4,742 |
Total interest expense | $564,000 | 4,764 |
Net interest income | $1,016,000 | 4,664 |
Provision for loan and lease losses | $14,000 | 5,063 |
Total noninterest income | $206,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $131,000 | 2,892 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $75,000 | 4,279 |
Total noninterest expense | $938,000 | 4,187 |
Salaries and employee benefits | $508,000 | 4,239 |
Premises and equipment expense | $131,000 | 4,167 |
Additional noninterest expense | $299,000 | 3,908 |
Pre-tax net operating income | $270,000 | 5,209 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $270,000 | 4,669 |
Extraordinary gains, net | $0 | 21 |
Net income | $270,000 | 4,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $270,000 | 4,653 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,344,000 | 4,954 |
Total interest expense | $1,557,000 | 5,140 |
Net interest income | $3,787,000 | 4,787 |
Provision for loan and lease losses | $372,000 | 2,404 |
Total noninterest income | $800,000 | 4,048 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $485,000 | 3,114 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $315,000 | 4,229 |
Total noninterest expense | $3,129,000 | 4,633 |
Salaries and employee benefits | $1,683,000 | 4,695 |
Premises and equipment expense | $382,000 | 5,005 |
Additional noninterest expense | $1,064,000 | 4,210 |
Pre-tax net operating income | $1,086,000 | 5,138 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $1,086,000 | 4,606 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,086,000 | 4,607 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $208,000 | 2,232 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,086,000 | 4,563 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 5,018 |
Total interest expense | $1,093,000 | 5,192 |
Net interest income | $2,789,000 | 4,851 |
Provision for loan and lease losses | $276,000 | 2,340 |
Total noninterest income | $627,000 | 3,966 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $349,000 | 3,216 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $278,000 | 3,932 |
Total noninterest expense | $2,310,000 | 4,670 |
Salaries and employee benefits | $1,277,000 | 4,632 |
Premises and equipment expense | $265,000 | 5,234 |
Additional noninterest expense | $768,000 | 4,310 |
Pre-tax net operating income | $830,000 | 5,245 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $830,000 | 4,660 |
Extraordinary gains, net | $0 | 35 |
Net income | $830,000 | 4,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $196,000 | 1,699 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $830,000 | 4,620 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,489,000 | 5,074 |
Total interest expense | $689,000 | 5,200 |
Net interest income | $1,800,000 | 4,943 |
Provision for loan and lease losses | $151,000 | 2,592 |
Total noninterest income | $411,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $222,000 | 3,268 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $189,000 | 3,861 |
Total noninterest expense | $1,467,000 | 4,791 |
Salaries and employee benefits | $819,000 | 4,732 |
Premises and equipment expense | $171,000 | 5,345 |
Additional noninterest expense | $477,000 | 4,537 |
Pre-tax net operating income | $593,000 | 5,035 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $593,000 | 4,438 |
Extraordinary gains, net | $0 | 30 |
Net income | $593,000 | 4,439 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 2,103 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $593,000 | 4,391 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 5,195 |
Total interest expense | $323,000 | 5,284 |
Net interest income | $868,000 | 5,070 |
Provision for loan and lease losses | $51,000 | 3,150 |
Total noninterest income | $178,000 | 4,283 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $100,000 | 3,455 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $78,000 | 4,243 |
Total noninterest expense | $708,000 | 4,959 |
Salaries and employee benefits | $395,000 | 4,882 |
Premises and equipment expense | $89,000 | 5,250 |
Additional noninterest expense | $224,000 | 4,712 |
Pre-tax net operating income | $287,000 | 5,105 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $287,000 | 4,492 |
Extraordinary gains, net | $0 | 24 |
Net income | $287,000 | 4,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 2,991 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $287,000 | 4,448 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 5,632 |
Total interest expense | $810,000 | 6,222 |
Net interest income | $3,078,000 | 5,330 |
Provision for loan and lease losses | $443,000 | 2,174 |
Total noninterest income | $571,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $322,000 | 4,161 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $249,000 | 4,651 |
Total noninterest expense | $2,302,000 | 5,555 |
Salaries and employee benefits | $1,286,000 | 5,469 |
Premises and equipment expense | $257,000 | 6,124 |
Additional noninterest expense | $759,000 | 5,272 |
Pre-tax net operating income | $904,000 | 5,482 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $904,000 | 4,954 |
Extraordinary gains, net | $0 | 34 |
Net income | $904,000 | 4,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 3,277 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $904,000 | 4,885 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,730,000 | 5,845 |
Total interest expense | $530,000 | 6,562 |
Net interest income | $2,200,000 | 5,474 |
Provision for loan and lease losses | $339,000 | 2,060 |
Total noninterest income | $404,000 | 5,107 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $226,000 | 4,333 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $178,000 | 4,744 |
Total noninterest expense | $1,665,000 | 5,645 |
Salaries and employee benefits | $931,000 | 5,554 |
Premises and equipment expense | $186,000 | 6,200 |
Additional noninterest expense | $548,000 | 5,351 |
Pre-tax net operating income | $600,000 | 5,901 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $600,000 | 5,364 |
Extraordinary gains, net | $0 | 26 |
Net income | $600,000 | 5,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 3,331 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $600,000 | 5,280 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 6,151 |
Total interest expense | $313,000 | 6,885 |
Net interest income | $1,348,000 | 5,744 |
Provision for loan and lease losses | $173,000 | 2,490 |
Total noninterest income | $221,000 | 5,603 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $141,000 | 4,478 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $80,000 | 5,602 |
Total noninterest expense | $1,043,000 | 5,875 |
Salaries and employee benefits | $607,000 | 5,659 |
Premises and equipment expense | $117,000 | 6,389 |
Additional noninterest expense | $319,000 | 5,789 |
Pre-tax net operating income | $353,000 | 6,165 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $353,000 | 5,646 |
Extraordinary gains, net | $0 | 21 |
Net income | $353,000 | 5,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,817 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $353,000 | 5,556 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 6,394 |
Total interest expense | $144,000 | 7,122 |
Net interest income | $628,000 | 5,993 |
Provision for loan and lease losses | $66,000 | 2,819 |
Total noninterest income | $104,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $59,000 | 4,847 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $45,000 | 5,324 |
Total noninterest expense | $489,000 | 6,113 |
Salaries and employee benefits | $281,000 | 5,937 |
Premises and equipment expense | $57,000 | 6,454 |
Additional noninterest expense | $151,000 | 5,975 |
Pre-tax net operating income | $177,000 | 6,099 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $177,000 | 5,629 |
Extraordinary gains, net | $0 | 16 |
Net income | $177,000 | 5,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 2,952 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $177,000 | 5,507 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,595,000 | 6,941 |
Total interest expense | $461,000 | 7,893 |
Net interest income | $2,134,000 | 6,380 |
Provision for loan and lease losses | $253,000 | 3,520 |
Total noninterest income | $453,000 | 5,681 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $252,000 | 4,738 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $201,000 | 5,275 |
Total noninterest expense | $1,544,000 | 6,811 |
Salaries and employee benefits | $757,000 | 7,083 |
Premises and equipment expense | $201,000 | 6,757 |
Additional noninterest expense | $586,000 | 6,061 |
Pre-tax net operating income | $790,000 | 5,730 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $790,000 | 5,269 |
Extraordinary gains, net | $0 | 54 |
Net income | $790,000 | 5,269 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,170 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $790,000 | 5,116 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 7,098 |
Total interest expense | $339,000 | 8,070 |
Net interest income | $1,556,000 | 6,513 |
Provision for loan and lease losses | $185,000 | 3,467 |
Total noninterest income | $345,000 | 5,705 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $181,000 | 4,859 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $164,000 | 5,166 |
Total noninterest expense | $1,130,000 | 6,886 |
Salaries and employee benefits | $529,000 | 7,241 |
Premises and equipment expense | $145,000 | 6,860 |
Additional noninterest expense | $456,000 | 5,940 |
Pre-tax net operating income | $586,000 | 5,935 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $586,000 | 5,459 |
Extraordinary gains, net | $0 | 40 |
Net income | $586,000 | 5,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,672 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $586,000 | 5,270 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 7,243 |
Total interest expense | $225,000 | 8,171 |
Net interest income | $996,000 | 6,653 |
Provision for loan and lease losses | $102,000 | 3,820 |
Total noninterest income | $205,000 | 5,942 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $108,000 | 5,080 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $97,000 | 5,371 |
Total noninterest expense | $725,000 | 7,002 |
Salaries and employee benefits | $352,000 | 7,269 |
Premises and equipment expense | $93,000 | 6,939 |
Additional noninterest expense | $280,000 | 6,186 |
Pre-tax net operating income | $374,000 | 6,028 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $374,000 | 5,587 |
Extraordinary gains, net | $0 | 30 |
Net income | $374,000 | 5,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,113 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $374,000 | 5,375 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $578,000 | 7,417 |
Total interest expense | $106,000 | 8,351 |
Net interest income | $472,000 | 6,810 |
Provision for loan and lease losses | $59,000 | 3,475 |
Total noninterest income | $108,000 | 5,715 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $54,000 | 5,010 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $54,000 | 5,123 |
Total noninterest expense | $373,000 | 6,929 |
Salaries and employee benefits | $178,000 | 7,269 |
Premises and equipment expense | $48,000 | 6,893 |
Additional noninterest expense | $147,000 | 6,005 |
Pre-tax net operating income | $148,000 | 6,486 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $148,000 | 6,045 |
Extraordinary gains, net | $0 | 21 |
Net income | $148,000 | 6,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,384 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $148,000 | 5,862 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,691,000 | 8,177 |
Total interest expense | $336,000 | 8,817 |
Net interest income | $1,355,000 | 7,670 |
Provision for loan and lease losses | $171,000 | 4,684 |
Total noninterest income | $231,000 | 7,022 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $133,000 | 6,070 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 6,488 |
Total noninterest expense | $1,209,000 | 7,447 |
Salaries and employee benefits | $598,000 | 7,715 |
Premises and equipment expense | $168,000 | 7,198 |
Additional noninterest expense | $443,000 | 6,864 |
Pre-tax net operating income | $206,000 | 7,900 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $206,000 | 7,807 |
Extraordinary gains, net | $0 | 70 |
Net income | $206,000 | 7,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,985 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $206,000 | 7,703 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $84,000 | 9,577 |
Total interest expense | $13,000 | 9,560 |
Net interest income | $71,000 | 9,565 |
Provision for loan and lease losses | $195,000 | 4,194 |
Total noninterest income | $2,000 | 9,537 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,000 | 8,372 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,000 | 9,443 |
Total noninterest expense | $71,000 | 9,600 |
Salaries and employee benefits | $30,000 | 9,588 |
Premises and equipment expense | $7,000 | 9,564 |
Additional noninterest expense | $34,000 | 9,590 |
Pre-tax net operating income | $-193,000 | 8,962 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-193,000 | 9,044 |
Extraordinary gains, net | $0 | 105 |
Net income | $-193,000 | 9,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-193,000 | 8,988 |
* 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.