Home > Collinsville Bank > Income and Expense
Collinsville Bank, Income and Expense
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,663,000 | 3,139 |
Total interest expense | $1,123,000 | 2,759 |
Net interest income | $5,540,000 | 3,176 |
Provision for loan and lease losses | $165,000 | 3,204 |
Total noninterest income | $914,000 | 2,967 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $177,000 | 2,920 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $737,000 | 2,765 |
Total noninterest expense | $6,468,000 | 2,586 |
Salaries and employee benefits | $3,355,000 | 2,756 |
Premises and equipment expense | $710,000 | 2,503 |
Additional noninterest expense | $2,403,000 | 2,263 |
Pre-tax net operating income | $-179,000 | 4,815 |
Securities gains (losses) | $3,000 | 2,512 |
Applicable income taxes | $-102,000 | 4,893 |
Income before extraordinary items | $-74,000 | 4,801 |
Extraordinary gains, net | $0 | 4 |
Net income | $-74,000 | 4,801 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-74,000 | 4,801 |
Net charge-offs | $2,000 | 3,319 |
Cash dividends | $285,000 | 3,208 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-76,370 | 4,773 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,892,000 | 3,197 |
Total interest expense | $913,000 | 2,741 |
Net interest income | $3,979,000 | 3,252 |
Provision for loan and lease losses | $105,000 | 3,242 |
Total noninterest income | $533,000 | 3,240 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $126,000 | 2,989 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $407,000 | 3,037 |
Total noninterest expense | $4,251,000 | 2,780 |
Salaries and employee benefits | $2,495,000 | 2,758 |
Premises and equipment expense | $521,000 | 2,535 |
Additional noninterest expense | $1,235,000 | 2,858 |
Pre-tax net operating income | $156,000 | 4,564 |
Securities gains (losses) | $3,000 | 2,334 |
Applicable income taxes | $34,000 | 3,217 |
Income before extraordinary items | $125,000 | 4,616 |
Extraordinary gains, net | $0 | 4 |
Net income | $125,000 | 4,615 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $125,000 | 4,616 |
Net charge-offs | $2,000 | 3,091 |
Cash dividends | $154,000 | 3,019 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $122,630 | 4,585 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 3,233 |
Total interest expense | $664,000 | 2,718 |
Net interest income | $2,606,000 | 3,310 |
Provision for loan and lease losses | $60,000 | 3,299 |
Total noninterest income | $313,000 | 3,341 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $81,000 | 3,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,157 |
Total noninterest expense | $2,769,000 | 2,818 |
Salaries and employee benefits | $1,672,000 | 2,763 |
Premises and equipment expense | $323,000 | 2,653 |
Additional noninterest expense | $774,000 | 2,964 |
Pre-tax net operating income | $90,000 | 4,586 |
Securities gains (losses) | $3,000 | 2,083 |
Applicable income taxes | $25,000 | 3,155 |
Income before extraordinary items | $68,000 | 4,648 |
Extraordinary gains, net | $0 | 4 |
Net income | $68,000 | 4,648 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $68,000 | 4,648 |
Net charge-offs | $3,000 | 2,778 |
Cash dividends | $144,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $65,630 | 4,624 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 3,228 |
Total interest expense | $367,000 | 2,723 |
Net interest income | $1,290,000 | 3,301 |
Provision for loan and lease losses | $15,000 | 3,204 |
Total noninterest income | $136,000 | 3,487 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $51,000 | 3,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 3,354 |
Total noninterest expense | $1,399,000 | 2,829 |
Salaries and employee benefits | $807,000 | 2,827 |
Premises and equipment expense | $142,000 | 2,869 |
Additional noninterest expense | $450,000 | 2,709 |
Pre-tax net operating income | $12,000 | 4,709 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $19,000 | 2,910 |
Income before extraordinary items | $-7,000 | 4,760 |
Extraordinary gains, net | $0 | 4 |
Net income | $-7,000 | 4,760 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-7,000 | 4,760 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $127,000 | 2,184 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-7,000 | 4,767 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 3,226 |
Total interest expense | $1,607,000 | 2,662 |
Net interest income | $5,196,000 | 3,347 |
Provision for loan and lease losses | $60,000 | 3,246 |
Total noninterest income | $572,000 | 3,520 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $212,000 | 3,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,392 |
Total noninterest expense | $5,092,000 | 2,973 |
Salaries and employee benefits | $2,972,000 | 2,958 |
Premises and equipment expense | $432,000 | 3,341 |
Additional noninterest expense | $1,688,000 | 2,860 |
Pre-tax net operating income | $616,000 | 4,307 |
Securities gains (losses) | $269,000 | 547 |
Applicable income taxes | $216,000 | 2,578 |
Income before extraordinary items | $669,000 | 4,171 |
Extraordinary gains, net | $0 | 11 |
Net income | $669,000 | 4,173 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $669,000 | 4,173 |
Net charge-offs | $13,000 | 3,248 |
Cash dividends | $276,000 | 3,391 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $456,490 | 4,429 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,116,000 | 3,267 |
Total interest expense | $1,217,000 | 2,680 |
Net interest income | $3,899,000 | 3,387 |
Provision for loan and lease losses | $45,000 | 3,145 |
Total noninterest income | $424,000 | 3,545 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $157,000 | 3,144 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 3,415 |
Total noninterest expense | $3,787,000 | 3,008 |
Salaries and employee benefits | $2,215,000 | 2,976 |
Premises and equipment expense | $315,000 | 3,415 |
Additional noninterest expense | $1,257,000 | 2,883 |
Pre-tax net operating income | $491,000 | 4,375 |
Securities gains (losses) | $246,000 | 467 |
Applicable income taxes | $178,000 | 2,570 |
Income before extraordinary items | $559,000 | 4,167 |
Extraordinary gains, net | $0 | 11 |
Net income | $559,000 | 4,167 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $559,000 | 4,167 |
Net charge-offs | $12,000 | 2,893 |
Cash dividends | $246,000 | 3,005 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $364,660 | 4,487 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,396,000 | 3,282 |
Total interest expense | $795,000 | 2,679 |
Net interest income | $2,601,000 | 3,402 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $294,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $101,000 | 3,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $193,000 | 3,305 |
Total noninterest expense | $2,528,000 | 3,034 |
Salaries and employee benefits | $1,491,000 | 2,975 |
Premises and equipment expense | $213,000 | 3,409 |
Additional noninterest expense | $824,000 | 2,945 |
Pre-tax net operating income | $337,000 | 4,342 |
Securities gains (losses) | $225,000 | 354 |
Applicable income taxes | $133,000 | 2,489 |
Income before extraordinary items | $429,000 | 4,027 |
Extraordinary gains, net | $0 | 11 |
Net income | $429,000 | 4,025 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $429,000 | 4,026 |
Net charge-offs | $11,000 | 2,558 |
Cash dividends | $224,000 | 2,805 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $251,250 | 4,477 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,322 |
Total interest expense | $370,000 | 2,746 |
Net interest income | $1,303,000 | 3,437 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $154,000 | 3,390 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $48,000 | 3,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 3,151 |
Total noninterest expense | $1,244,000 | 3,077 |
Salaries and employee benefits | $724,000 | 3,041 |
Premises and equipment expense | $113,000 | 3,336 |
Additional noninterest expense | $407,000 | 2,969 |
Pre-tax net operating income | $198,000 | 4,215 |
Securities gains (losses) | $205,000 | 197 |
Applicable income taxes | $97,000 | 2,182 |
Income before extraordinary items | $306,000 | 3,600 |
Extraordinary gains, net | $0 | 5 |
Net income | $306,000 | 3,599 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $306,000 | 3,599 |
Net charge-offs | $12,000 | 1,909 |
Cash dividends | $205,000 | 2,005 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $144,050 | 4,373 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,461,000 | 3,312 |
Total interest expense | $1,223,000 | 2,644 |
Net interest income | $5,238,000 | 3,408 |
Provision for loan and lease losses | $120,000 | 2,842 |
Total noninterest income | $454,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $215,000 | 3,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 3,914 |
Total noninterest expense | $4,752,000 | 3,155 |
Salaries and employee benefits | $2,785,000 | 3,085 |
Premises and equipment expense | $417,000 | 3,456 |
Additional noninterest expense | $1,550,000 | 3,112 |
Pre-tax net operating income | $820,000 | 4,237 |
Securities gains (losses) | $99,000 | 304 |
Applicable income taxes | $223,000 | 2,613 |
Income before extraordinary items | $696,000 | 4,277 |
Extraordinary gains, net | $0 | 6 |
Net income | $696,000 | 4,276 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $696,000 | 4,276 |
Net charge-offs | $-3,000 | 4,310 |
Cash dividends | $377,000 | 3,211 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $617,790 | 4,398 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 3,347 |
Total interest expense | $880,000 | 2,627 |
Net interest income | $3,893,000 | 3,456 |
Provision for loan and lease losses | $90,000 | 2,683 |
Total noninterest income | $375,000 | 3,808 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $159,000 | 3,261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $216,000 | 3,751 |
Total noninterest expense | $3,492,000 | 3,201 |
Salaries and employee benefits | $2,057,000 | 3,110 |
Premises and equipment expense | $301,000 | 3,563 |
Additional noninterest expense | $1,134,000 | 3,159 |
Pre-tax net operating income | $686,000 | 4,205 |
Securities gains (losses) | $82,000 | 331 |
Applicable income taxes | $195,000 | 2,561 |
Income before extraordinary items | $573,000 | 4,257 |
Extraordinary gains, net | $0 | 5 |
Net income | $573,000 | 4,256 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $573,000 | 4,256 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $336,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $508,220 | 4,392 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 3,365 |
Total interest expense | $558,000 | 2,625 |
Net interest income | $2,586,000 | 3,468 |
Provision for loan and lease losses | $60,000 | 2,584 |
Total noninterest income | $232,000 | 3,930 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $101,000 | 3,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 3,880 |
Total noninterest expense | $2,306,000 | 3,242 |
Salaries and employee benefits | $1,352,000 | 3,154 |
Premises and equipment expense | $204,000 | 3,560 |
Additional noninterest expense | $750,000 | 3,186 |
Pre-tax net operating income | $452,000 | 4,216 |
Securities gains (losses) | $82,000 | 274 |
Applicable income taxes | $139,000 | 2,487 |
Income before extraordinary items | $395,000 | 4,228 |
Extraordinary gains, net | $0 | 6 |
Net income | $395,000 | 4,226 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $395,000 | 4,227 |
Net charge-offs | $-6,000 | 4,367 |
Cash dividends | $318,000 | 2,431 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $330,220 | 4,444 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,380 |
Total interest expense | $273,000 | 2,611 |
Net interest income | $1,274,000 | 3,506 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $111,000 | 3,982 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $49,000 | 3,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,951 |
Total noninterest expense | $1,137,000 | 3,304 |
Salaries and employee benefits | $666,000 | 3,208 |
Premises and equipment expense | $113,000 | 3,429 |
Additional noninterest expense | $358,000 | 3,302 |
Pre-tax net operating income | $218,000 | 4,249 |
Securities gains (losses) | $20,000 | 339 |
Applicable income taxes | $76,000 | 2,392 |
Income before extraordinary items | $162,000 | 4,415 |
Extraordinary gains, net | $0 | 7 |
Net income | $162,000 | 4,413 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $162,000 | 4,415 |
Net charge-offs | $-2,000 | 4,048 |
Cash dividends | $263,000 | 1,701 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $146,200 | 4,516 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,992,000 | 3,425 |
Total interest expense | $970,000 | 2,593 |
Net interest income | $5,022,000 | 3,519 |
Provision for loan and lease losses | $121,000 | 2,840 |
Total noninterest income | $493,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $184,000 | 3,564 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 3,773 |
Total noninterest expense | $4,492,000 | 3,324 |
Salaries and employee benefits | $2,465,000 | 3,354 |
Premises and equipment expense | $419,000 | 3,575 |
Additional noninterest expense | $1,608,000 | 3,087 |
Pre-tax net operating income | $902,000 | 4,190 |
Securities gains (losses) | $166,000 | 453 |
Applicable income taxes | $530,000 | 2,378 |
Income before extraordinary items | $538,000 | 4,433 |
Extraordinary gains, net | $0 | 9 |
Net income | $538,000 | 4,433 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $538,000 | 4,433 |
Net charge-offs | $-57,000 | 5,176 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $431,760 | 4,594 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 3,443 |
Total interest expense | $714,000 | 2,607 |
Net interest income | $3,773,000 | 3,550 |
Provision for loan and lease losses | $91,000 | 2,733 |
Total noninterest income | $383,000 | 3,933 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $134,000 | 3,641 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $249,000 | 3,719 |
Total noninterest expense | $3,380,000 | 3,331 |
Salaries and employee benefits | $1,873,000 | 3,344 |
Premises and equipment expense | $314,000 | 3,615 |
Additional noninterest expense | $1,193,000 | 3,112 |
Pre-tax net operating income | $685,000 | 4,252 |
Securities gains (losses) | $128,000 | 495 |
Applicable income taxes | $302,000 | 2,478 |
Income before extraordinary items | $511,000 | 4,398 |
Extraordinary gains, net | $0 | 9 |
Net income | $511,000 | 4,397 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $511,000 | 4,398 |
Net charge-offs | $-54,000 | 5,183 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $429,080 | 4,559 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 3,451 |
Total interest expense | $463,000 | 2,621 |
Net interest income | $2,501,000 | 3,563 |
Provision for loan and lease losses | $61,000 | 2,593 |
Total noninterest income | $229,000 | 4,100 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $90,000 | 3,623 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 3,946 |
Total noninterest expense | $2,217,000 | 3,378 |
Salaries and employee benefits | $1,262,000 | 3,344 |
Premises and equipment expense | $205,000 | 3,667 |
Additional noninterest expense | $750,000 | 3,246 |
Pre-tax net operating income | $452,000 | 4,239 |
Securities gains (losses) | $115,000 | 400 |
Applicable income taxes | $214,000 | 2,412 |
Income before extraordinary items | $353,000 | 4,327 |
Extraordinary gains, net | $0 | 11 |
Net income | $353,000 | 4,326 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $353,000 | 4,327 |
Net charge-offs | $-10,000 | 4,795 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $279,400 | 4,563 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 3,474 |
Total interest expense | $228,000 | 2,619 |
Net interest income | $1,244,000 | 3,585 |
Provision for loan and lease losses | $31,000 | 2,398 |
Total noninterest income | $105,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $45,000 | 3,646 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,107 |
Total noninterest expense | $1,094,000 | 3,424 |
Salaries and employee benefits | $631,000 | 3,378 |
Premises and equipment expense | $104,000 | 3,671 |
Additional noninterest expense | $359,000 | 3,332 |
Pre-tax net operating income | $224,000 | 4,234 |
Securities gains (losses) | $63,000 | 298 |
Applicable income taxes | $110,000 | 2,370 |
Income before extraordinary items | $177,000 | 4,292 |
Extraordinary gains, net | $0 | 8 |
Net income | $177,000 | 4,292 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $177,000 | 4,292 |
Net charge-offs | $-9,000 | 4,951 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $136,680 | 4,574 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 3,534 |
Total interest expense | $1,162,000 | 2,185 |
Net interest income | $4,565,000 | 3,748 |
Provision for loan and lease losses | $122,000 | 2,906 |
Total noninterest income | $484,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $200,000 | 3,576 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $284,000 | 3,988 |
Total noninterest expense | $4,399,000 | 3,462 |
Salaries and employee benefits | $2,514,000 | 3,394 |
Premises and equipment expense | $419,000 | 3,699 |
Additional noninterest expense | $1,466,000 | 3,394 |
Pre-tax net operating income | $528,000 | 4,770 |
Securities gains (losses) | $142,000 | 1,093 |
Applicable income taxes | $195,000 | 2,949 |
Income before extraordinary items | $475,000 | 4,771 |
Extraordinary gains, net | $0 | 5 |
Net income | $475,000 | 4,770 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $475,000 | 4,770 |
Net charge-offs | $48,000 | 3,171 |
Cash dividends | $134,000 | 3,872 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $374,180 | 4,928 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 3,539 |
Total interest expense | $886,000 | 2,165 |
Net interest income | $3,426,000 | 3,770 |
Provision for loan and lease losses | $92,000 | 2,805 |
Total noninterest income | $355,000 | 4,196 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $153,000 | 3,565 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $202,000 | 4,096 |
Total noninterest expense | $3,335,000 | 3,435 |
Salaries and employee benefits | $1,920,000 | 3,350 |
Premises and equipment expense | $311,000 | 3,732 |
Additional noninterest expense | $1,104,000 | 3,402 |
Pre-tax net operating income | $354,000 | 4,942 |
Securities gains (losses) | $121,000 | 1,127 |
Applicable income taxes | $130,000 | 3,077 |
Income before extraordinary items | $345,000 | 4,870 |
Extraordinary gains, net | $0 | 5 |
Net income | $345,000 | 4,870 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $345,000 | 4,870 |
Net charge-offs | $22,000 | 3,105 |
Cash dividends | $134,000 | 3,363 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $256,670 | 5,049 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,899,000 | 3,540 |
Total interest expense | $591,000 | 2,159 |
Net interest income | $2,308,000 | 3,771 |
Provision for loan and lease losses | $62,000 | 2,683 |
Total noninterest income | $242,000 | 4,169 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $101,000 | 3,577 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $141,000 | 4,060 |
Total noninterest expense | $2,251,000 | 3,429 |
Salaries and employee benefits | $1,280,000 | 3,377 |
Premises and equipment expense | $204,000 | 3,786 |
Additional noninterest expense | $767,000 | 3,343 |
Pre-tax net operating income | $237,000 | 4,974 |
Securities gains (losses) | $40,000 | 1,579 |
Applicable income taxes | $98,000 | 3,013 |
Income before extraordinary items | $179,000 | 5,094 |
Extraordinary gains, net | $0 | 16 |
Net income | $179,000 | 5,094 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $179,000 | 5,094 |
Net charge-offs | $22,000 | 2,715 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $153,000 | 5,156 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 3,583 |
Total interest expense | $293,000 | 2,175 |
Net interest income | $1,132,000 | 3,823 |
Provision for loan and lease losses | $31,000 | 2,500 |
Total noninterest income | $127,000 | 4,085 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $52,000 | 3,540 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $75,000 | 3,944 |
Total noninterest expense | $1,138,000 | 3,421 |
Salaries and employee benefits | $647,000 | 3,367 |
Premises and equipment expense | $104,000 | 3,791 |
Additional noninterest expense | $387,000 | 3,302 |
Pre-tax net operating income | $90,000 | 5,148 |
Securities gains (losses) | $9,000 | 1,537 |
Applicable income taxes | $34,000 | 3,204 |
Income before extraordinary items | $65,000 | 5,313 |
Extraordinary gains, net | $0 | 12 |
Net income | $65,000 | 5,314 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $65,000 | 5,314 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $59,060 | 5,307 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,478,000 | 3,634 |
Total interest expense | $1,087,000 | 2,284 |
Net interest income | $4,391,000 | 3,870 |
Provision for loan and lease losses | $3,000 | 4,335 |
Total noninterest income | $488,000 | 4,201 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $186,000 | 3,802 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $302,000 | 3,972 |
Total noninterest expense | $4,471,000 | 3,472 |
Salaries and employee benefits | $2,506,000 | 3,419 |
Premises and equipment expense | $465,000 | 3,616 |
Additional noninterest expense | $1,500,000 | 3,395 |
Pre-tax net operating income | $405,000 | 5,087 |
Securities gains (losses) | $111,000 | 1,112 |
Applicable income taxes | $150,000 | 3,107 |
Income before extraordinary items | $366,000 | 5,095 |
Extraordinary gains, net | $0 | 23 |
Net income | $366,000 | 5,099 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $366,000 | 5,099 |
Net charge-offs | $26,000 | 3,634 |
Cash dividends | $49,000 | 4,166 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $287,190 | 5,223 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,062,000 | 3,699 |
Total interest expense | $791,000 | 2,356 |
Net interest income | $3,271,000 | 3,926 |
Provision for loan and lease losses | $3,000 | 4,186 |
Total noninterest income | $348,000 | 4,314 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $137,000 | 3,872 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $211,000 | 4,075 |
Total noninterest expense | $3,311,000 | 3,520 |
Salaries and employee benefits | $1,843,000 | 3,455 |
Premises and equipment expense | $357,000 | 3,621 |
Additional noninterest expense | $1,111,000 | 3,441 |
Pre-tax net operating income | $305,000 | 5,208 |
Securities gains (losses) | $94,000 | 1,077 |
Applicable income taxes | $114,000 | 3,191 |
Income before extraordinary items | $285,000 | 5,158 |
Extraordinary gains, net | $0 | 21 |
Net income | $285,000 | 5,163 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $285,000 | 5,165 |
Net charge-offs | $25,000 | 3,231 |
Cash dividends | $49,000 | 3,673 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $218,260 | 5,327 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 3,752 |
Total interest expense | $509,000 | 2,439 |
Net interest income | $2,156,000 | 3,966 |
Provision for loan and lease losses | $3,000 | 3,981 |
Total noninterest income | $236,000 | 4,301 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $90,000 | 3,879 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $146,000 | 4,057 |
Total noninterest expense | $2,213,000 | 3,546 |
Salaries and employee benefits | $1,221,000 | 3,504 |
Premises and equipment expense | $247,000 | 3,576 |
Additional noninterest expense | $745,000 | 3,439 |
Pre-tax net operating income | $176,000 | 5,328 |
Securities gains (losses) | $83,000 | 929 |
Applicable income taxes | $63,000 | 3,323 |
Income before extraordinary items | $196,000 | 5,142 |
Extraordinary gains, net | $0 | 22 |
Net income | $196,000 | 5,144 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $196,000 | 5,146 |
Net charge-offs | $2,000 | 3,666 |
Cash dividends | $42,000 | 3,491 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $132,920 | 5,405 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,735 |
Total interest expense | $248,000 | 2,495 |
Net interest income | $1,102,000 | 3,928 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $115,000 | 4,328 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $43,000 | 3,933 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $72,000 | 4,060 |
Total noninterest expense | $1,147,000 | 3,495 |
Salaries and employee benefits | $628,000 | 3,472 |
Premises and equipment expense | $140,000 | 3,342 |
Additional noninterest expense | $379,000 | 3,404 |
Pre-tax net operating income | $70,000 | 5,464 |
Securities gains (losses) | $60,000 | 772 |
Applicable income taxes | $49,000 | 3,007 |
Income before extraordinary items | $81,000 | 5,300 |
Extraordinary gains, net | $0 | 13 |
Net income | $81,000 | 5,304 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $81,000 | 5,304 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $16,000 | 2,809 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $42,600 | 5,635 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 3,927 |
Total interest expense | $914,000 | 2,754 |
Net interest income | $4,182,000 | 4,087 |
Provision for loan and lease losses | $1,000 | 4,589 |
Total noninterest income | $808,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $181,000 | 4,090 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $627,000 | 2,974 |
Total noninterest expense | $4,877,000 | 3,369 |
Salaries and employee benefits | $2,491,000 | 3,484 |
Premises and equipment expense | $487,000 | 3,699 |
Additional noninterest expense | $1,899,000 | 3,007 |
Pre-tax net operating income | $112,000 | 5,851 |
Securities gains (losses) | $249,000 | 695 |
Applicable income taxes | $138,000 | 3,218 |
Income before extraordinary items | $223,000 | 5,605 |
Extraordinary gains, net | $0 | 17 |
Net income | $223,000 | 5,604 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $223,000 | 5,605 |
Net charge-offs | $21,000 | 4,269 |
Cash dividends | $54,000 | 4,178 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $63,640 | 5,941 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 3,957 |
Total interest expense | $795,000 | 2,531 |
Net interest income | $3,032,000 | 4,210 |
Provision for loan and lease losses | $1,000 | 4,384 |
Total noninterest income | $389,000 | 4,257 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $130,000 | 4,207 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $259,000 | 3,854 |
Total noninterest expense | $3,392,000 | 3,553 |
Salaries and employee benefits | $1,937,000 | 3,425 |
Premises and equipment expense | $367,000 | 3,737 |
Additional noninterest expense | $1,088,000 | 3,650 |
Pre-tax net operating income | $28,000 | 6,077 |
Securities gains (losses) | $248,000 | 548 |
Applicable income taxes | $107,000 | 3,245 |
Income before extraordinary items | $169,000 | 5,668 |
Extraordinary gains, net | $0 | 15 |
Net income | $169,000 | 5,667 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $169,000 | 5,668 |
Net charge-offs | $35,000 | 3,512 |
Cash dividends | $28,000 | 3,743 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $10,280 | 6,118 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,538,000 | 3,971 |
Total interest expense | $525,000 | 2,554 |
Net interest income | $2,013,000 | 4,227 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $283,000 | 4,133 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $85,000 | 4,233 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $198,000 | 3,648 |
Total noninterest expense | $2,190,000 | 3,640 |
Salaries and employee benefits | $1,273,000 | 3,468 |
Premises and equipment expense | $237,000 | 3,836 |
Additional noninterest expense | $680,000 | 3,811 |
Pre-tax net operating income | $106,000 | 5,750 |
Securities gains (losses) | $206,000 | 480 |
Applicable income taxes | $123,000 | 2,854 |
Income before extraordinary items | $189,000 | 5,268 |
Extraordinary gains, net | $0 | 20 |
Net income | $189,000 | 5,270 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $189,000 | 5,271 |
Net charge-offs | $28,000 | 3,210 |
Cash dividends | $15,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $57,160 | 5,926 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 3,976 |
Total interest expense | $258,000 | 2,610 |
Net interest income | $1,018,000 | 4,201 |
Provision for loan and lease losses | $-1,000 | 6,358 |
Total noninterest income | $107,000 | 4,527 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $40,000 | 4,315 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $67,000 | 4,162 |
Total noninterest expense | $1,084,000 | 3,701 |
Salaries and employee benefits | $665,000 | 3,408 |
Premises and equipment expense | $116,000 | 3,915 |
Additional noninterest expense | $303,000 | 4,081 |
Pre-tax net operating income | $42,000 | 5,821 |
Securities gains (losses) | $146,000 | 335 |
Applicable income taxes | $75,000 | 2,618 |
Income before extraordinary items | $113,000 | 5,010 |
Extraordinary gains, net | $0 | 16 |
Net income | $113,000 | 5,013 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $113,000 | 5,012 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $19,560 | 6,039 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,172,000 | 3,978 |
Total interest expense | $1,148,000 | 2,656 |
Net interest income | $4,024,000 | 4,263 |
Provision for loan and lease losses | $-93,000 | 6,377 |
Total noninterest income | $332,000 | 5,008 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $180,000 | 4,273 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $152,000 | 4,934 |
Total noninterest expense | $4,342,000 | 3,720 |
Salaries and employee benefits | $2,372,000 | 3,670 |
Premises and equipment expense | $432,000 | 4,043 |
Additional noninterest expense | $1,538,000 | 3,594 |
Pre-tax net operating income | $107,000 | 5,937 |
Securities gains (losses) | $319,000 | 666 |
Applicable income taxes | $154,000 | 3,130 |
Income before extraordinary items | $272,000 | 5,494 |
Extraordinary gains, net | $0 | 29 |
Net income | $272,000 | 5,499 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $272,000 | 5,499 |
Net charge-offs | $19,000 | 4,864 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $67,840 | 6,043 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 4,015 |
Total interest expense | $883,000 | 2,683 |
Net interest income | $2,995,000 | 4,320 |
Provision for loan and lease losses | $1,000 | 4,918 |
Total noninterest income | $208,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $133,000 | 4,338 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $75,000 | 5,464 |
Total noninterest expense | $3,169,000 | 3,811 |
Salaries and employee benefits | $1,713,000 | 3,774 |
Premises and equipment expense | $308,000 | 4,196 |
Additional noninterest expense | $1,148,000 | 3,612 |
Pre-tax net operating income | $33,000 | 6,190 |
Securities gains (losses) | $314,000 | 612 |
Applicable income taxes | $128,000 | 3,132 |
Income before extraordinary items | $219,000 | 5,567 |
Extraordinary gains, net | $0 | 25 |
Net income | $219,000 | 5,568 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $219,000 | 5,568 |
Net charge-offs | $-178,000 | 6,704 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $18,040 | 6,239 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 4,045 |
Total interest expense | $610,000 | 2,672 |
Net interest income | $1,965,000 | 4,361 |
Provision for loan and lease losses | $2,000 | 4,732 |
Total noninterest income | $127,000 | 5,469 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $86,000 | 4,368 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $41,000 | 5,653 |
Total noninterest expense | $2,112,000 | 3,827 |
Salaries and employee benefits | $1,115,000 | 3,852 |
Premises and equipment expense | $217,000 | 4,107 |
Additional noninterest expense | $780,000 | 3,559 |
Pre-tax net operating income | $-22,000 | 6,364 |
Securities gains (losses) | $294,000 | 570 |
Applicable income taxes | $101,000 | 3,005 |
Income before extraordinary items | $171,000 | 5,434 |
Extraordinary gains, net | $0 | 22 |
Net income | $171,000 | 5,437 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $171,000 | 5,437 |
Net charge-offs | $-178,000 | 6,786 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-17,160 | 6,359 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 4,094 |
Total interest expense | $316,000 | 2,676 |
Net interest income | $964,000 | 4,434 |
Provision for loan and lease losses | $1,000 | 4,363 |
Total noninterest income | $61,000 | 5,521 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $43,000 | 4,360 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $18,000 | 5,763 |
Total noninterest expense | $1,096,000 | 3,772 |
Salaries and employee benefits | $567,000 | 3,845 |
Premises and equipment expense | $117,000 | 3,948 |
Additional noninterest expense | $412,000 | 3,440 |
Pre-tax net operating income | $-72,000 | 6,575 |
Securities gains (losses) | $242,000 | 395 |
Applicable income taxes | $56,000 | 2,917 |
Income before extraordinary items | $114,000 | 5,085 |
Extraordinary gains, net | $0 | 10 |
Net income | $114,000 | 5,087 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $114,000 | 5,087 |
Net charge-offs | $-8,000 | 6,115 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-48,140 | 6,539 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,771,000 | 3,934 |
Total interest expense | $1,423,000 | 2,834 |
Net interest income | $4,348,000 | 4,193 |
Provision for loan and lease losses | $444,000 | 2,884 |
Total noninterest income | $452,000 | 4,653 |
Gross Fiduciary activities income | $1,000 | 1,273 |
Service charges on deposit accounts | $190,000 | 4,356 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $261,000 | 4,237 |
Total noninterest expense | $4,374,000 | 3,799 |
Salaries and employee benefits | $2,428,000 | 3,643 |
Premises and equipment expense | $445,000 | 4,083 |
Additional noninterest expense | $1,501,000 | 3,788 |
Pre-tax net operating income | $-18,000 | 6,192 |
Securities gains (losses) | $39,000 | 2,867 |
Applicable income taxes | $9,000 | 4,412 |
Income before extraordinary items | $12,000 | 6,285 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,000 | 6,278 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $12,000 | 6,280 |
Net charge-offs | $611,000 | 2,392 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-12,960 | 6,196 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 3,931 |
Total interest expense | $1,084,000 | 2,896 |
Net interest income | $3,377,000 | 4,154 |
Provision for loan and lease losses | $156,000 | 3,837 |
Total noninterest income | $285,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $138,000 | 4,490 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $147,000 | 4,663 |
Total noninterest expense | $3,221,000 | 3,863 |
Salaries and employee benefits | $1,815,000 | 3,672 |
Premises and equipment expense | $317,000 | 4,240 |
Additional noninterest expense | $1,089,000 | 3,885 |
Pre-tax net operating income | $285,000 | 5,358 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $112,000 | 3,290 |
Income before extraordinary items | $173,000 | 5,834 |
Extraordinary gains, net | $0 | 20 |
Net income | $173,000 | 5,833 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $173,000 | 5,833 |
Net charge-offs | $362,000 | 2,590 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $173,000 | 5,665 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 3,892 |
Total interest expense | $741,000 | 2,927 |
Net interest income | $2,300,000 | 4,103 |
Provision for loan and lease losses | $95,000 | 3,930 |
Total noninterest income | $177,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $91,000 | 4,495 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 4,844 |
Total noninterest expense | $2,144,000 | 3,895 |
Salaries and employee benefits | $1,190,000 | 3,721 |
Premises and equipment expense | $228,000 | 4,107 |
Additional noninterest expense | $726,000 | 3,894 |
Pre-tax net operating income | $238,000 | 5,114 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $93,000 | 3,108 |
Income before extraordinary items | $145,000 | 5,662 |
Extraordinary gains, net | $0 | 19 |
Net income | $145,000 | 5,661 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $145,000 | 5,661 |
Net charge-offs | $337,000 | 2,196 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $145,000 | 5,481 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 3,946 |
Total interest expense | $381,000 | 2,972 |
Net interest income | $1,137,000 | 4,165 |
Provision for loan and lease losses | $35,000 | 4,011 |
Total noninterest income | $95,000 | 5,010 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $48,000 | 4,361 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $47,000 | 4,806 |
Total noninterest expense | $1,069,000 | 3,918 |
Salaries and employee benefits | $625,000 | 3,624 |
Premises and equipment expense | $115,000 | 4,086 |
Additional noninterest expense | $329,000 | 4,157 |
Pre-tax net operating income | $128,000 | 5,132 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $55,000 | 2,978 |
Income before extraordinary items | $73,000 | 5,699 |
Extraordinary gains, net | $0 | 19 |
Net income | $73,000 | 5,699 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $73,000 | 5,699 |
Net charge-offs | $215,000 | 1,773 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $73,000 | 5,550 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,064,000 | 4,018 |
Total interest expense | $1,768,000 | 3,041 |
Net interest income | $4,296,000 | 4,341 |
Provision for loan and lease losses | $707,000 | 2,931 |
Total noninterest income | $427,000 | 4,660 |
Gross Fiduciary activities income | $1,000 | 1,250 |
Service charges on deposit accounts | $194,000 | 4,432 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $232,000 | 4,243 |
Total noninterest expense | $4,294,000 | 3,926 |
Salaries and employee benefits | $2,183,000 | 3,918 |
Premises and equipment expense | $446,000 | 4,318 |
Additional noninterest expense | $1,665,000 | 3,595 |
Pre-tax net operating income | $-278,000 | 6,285 |
Securities gains (losses) | $138,000 | 1,773 |
Applicable income taxes | $-53,000 | 6,741 |
Income before extraordinary items | $-87,000 | 6,267 |
Extraordinary gains, net | $0 | 29 |
Net income | $-87,000 | 6,269 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-87,000 | 6,270 |
Net charge-offs | $114,000 | 4,866 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-175,320 | 6,254 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,594,000 | 4,045 |
Total interest expense | $1,367,000 | 3,086 |
Net interest income | $3,227,000 | 4,366 |
Provision for loan and lease losses | $706,000 | 2,430 |
Total noninterest income | $329,000 | 4,655 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $148,000 | 4,431 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $181,000 | 4,247 |
Total noninterest expense | $3,181,000 | 3,960 |
Salaries and employee benefits | $1,607,000 | 3,980 |
Premises and equipment expense | $335,000 | 4,362 |
Additional noninterest expense | $1,239,000 | 3,603 |
Pre-tax net operating income | $-331,000 | 6,493 |
Securities gains (losses) | $138,000 | 1,492 |
Applicable income taxes | $-74,000 | 6,970 |
Income before extraordinary items | $-119,000 | 6,429 |
Extraordinary gains, net | $0 | 21 |
Net income | $-119,000 | 6,433 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-119,000 | 6,432 |
Net charge-offs | $116,000 | 4,285 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-207,320 | 6,438 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,066,000 | 4,075 |
Total interest expense | $952,000 | 3,071 |
Net interest income | $2,114,000 | 4,423 |
Provision for loan and lease losses | $91,000 | 4,480 |
Total noninterest income | $283,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $105,000 | 4,294 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $178,000 | 3,682 |
Total noninterest expense | $2,043,000 | 4,105 |
Salaries and employee benefits | $1,041,000 | 4,088 |
Premises and equipment expense | $221,000 | 4,432 |
Additional noninterest expense | $781,000 | 3,808 |
Pre-tax net operating income | $263,000 | 4,778 |
Securities gains (losses) | $138,000 | 919 |
Applicable income taxes | $157,000 | 2,465 |
Income before extraordinary items | $244,000 | 4,745 |
Extraordinary gains, net | $0 | 15 |
Net income | $244,000 | 4,744 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $244,000 | 4,745 |
Net charge-offs | $6,000 | 5,501 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $155,680 | 5,239 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 4,021 |
Total interest expense | $524,000 | 2,930 |
Net interest income | $1,055,000 | 4,414 |
Provision for loan and lease losses | $91,000 | 3,463 |
Total noninterest income | $167,000 | 3,950 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $53,000 | 4,251 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $114,000 | 3,346 |
Total noninterest expense | $993,000 | 4,197 |
Salaries and employee benefits | $500,000 | 4,234 |
Premises and equipment expense | $115,000 | 4,384 |
Additional noninterest expense | $378,000 | 3,875 |
Pre-tax net operating income | $138,000 | 4,748 |
Securities gains (losses) | $138,000 | 441 |
Applicable income taxes | $110,000 | 2,081 |
Income before extraordinary items | $166,000 | 4,296 |
Extraordinary gains, net | $0 | 9 |
Net income | $166,000 | 4,295 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $166,000 | 4,296 |
Net charge-offs | $-28,000 | 7,251 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $77,680 | 5,269 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,225,000 | 3,829 |
Total interest expense | $1,920,000 | 3,676 |
Net interest income | $5,305,000 | 3,796 |
Provision for loan and lease losses | $964,000 | 3,119 |
Total noninterest income | $269,000 | 5,566 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $207,000 | 4,345 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $62,000 | 5,920 |
Total noninterest expense | $4,075,000 | 4,162 |
Salaries and employee benefits | $2,009,000 | 4,225 |
Premises and equipment expense | $472,000 | 4,341 |
Additional noninterest expense | $1,594,000 | 3,842 |
Pre-tax net operating income | $535,000 | 4,286 |
Securities gains (losses) | $154,000 | 1,808 |
Applicable income taxes | $229,000 | 2,607 |
Income before extraordinary items | $460,000 | 4,422 |
Extraordinary gains, net | $0 | 29 |
Net income | $460,000 | 4,423 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $460,000 | 4,423 |
Net charge-offs | $357,000 | 4,077 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $356,820 | 4,617 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,618,000 | 3,809 |
Total interest expense | $1,437,000 | 3,811 |
Net interest income | $4,181,000 | 3,720 |
Provision for loan and lease losses | $784,000 | 2,881 |
Total noninterest income | $334,000 | 4,852 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $160,000 | 4,372 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $174,000 | 4,418 |
Total noninterest expense | $3,010,000 | 4,225 |
Salaries and employee benefits | $1,540,000 | 4,195 |
Premises and equipment expense | $345,000 | 4,469 |
Additional noninterest expense | $1,125,000 | 3,982 |
Pre-tax net operating income | $721,000 | 3,653 |
Securities gains (losses) | $37,000 | 2,611 |
Applicable income taxes | $266,000 | 2,263 |
Income before extraordinary items | $492,000 | 4,141 |
Extraordinary gains, net | $0 | 23 |
Net income | $492,000 | 4,143 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $492,000 | 4,143 |
Net charge-offs | $165,000 | 4,412 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $467,950 | 4,082 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 3,824 |
Total interest expense | $900,000 | 4,070 |
Net interest income | $2,868,000 | 3,638 |
Provision for loan and lease losses | $630,000 | 2,503 |
Total noninterest income | $228,000 | 4,798 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $108,000 | 4,348 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $120,000 | 4,340 |
Total noninterest expense | $1,856,000 | 4,458 |
Salaries and employee benefits | $987,000 | 4,322 |
Premises and equipment expense | $242,000 | 4,351 |
Additional noninterest expense | $627,000 | 4,476 |
Pre-tax net operating income | $610,000 | 3,273 |
Securities gains (losses) | $90,000 | 1,482 |
Applicable income taxes | $265,000 | 1,858 |
Income before extraordinary items | $435,000 | 3,645 |
Extraordinary gains, net | $0 | 19 |
Net income | $435,000 | 3,643 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $435,000 | 3,644 |
Net charge-offs | $53,000 | 4,835 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $377,400 | 3,771 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 3,820 |
Total interest expense | $401,000 | 4,472 |
Net interest income | $1,524,000 | 3,508 |
Provision for loan and lease losses | $160,000 | 3,259 |
Total noninterest income | $96,000 | 5,123 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $53,000 | 4,364 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $43,000 | 4,938 |
Total noninterest expense | $892,000 | 4,612 |
Salaries and employee benefits | $476,000 | 4,487 |
Premises and equipment expense | $111,000 | 4,666 |
Additional noninterest expense | $305,000 | 4,542 |
Pre-tax net operating income | $568,000 | 2,190 |
Securities gains (losses) | $7,000 | 1,814 |
Applicable income taxes | $191,000 | 1,467 |
Income before extraordinary items | $384,000 | 2,619 |
Extraordinary gains, net | $0 | 16 |
Net income | $384,000 | 2,616 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $384,000 | 2,619 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $379,310 | 2,543 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,633,000 | 3,947 |
Total interest expense | $3,589,000 | 2,988 |
Net interest income | $4,044,000 | 4,541 |
Provision for loan and lease losses | $1,080,000 | 3,382 |
Total noninterest income | $488,000 | 4,772 |
Gross Fiduciary activities income | $1,000 | 1,342 |
Service charges on deposit accounts | $235,000 | 4,347 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $252,000 | 4,260 |
Total noninterest expense | $3,553,000 | 4,670 |
Salaries and employee benefits | $1,635,000 | 4,935 |
Premises and equipment expense | $572,000 | 3,999 |
Additional noninterest expense | $1,346,000 | 4,395 |
Pre-tax net operating income | $-101,000 | 5,589 |
Securities gains (losses) | $73,000 | 2,378 |
Applicable income taxes | $-60,000 | 6,480 |
Income before extraordinary items | $32,000 | 5,411 |
Extraordinary gains, net | $0 | 34 |
Net income | $32,000 | 5,410 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $32,000 | 5,410 |
Net charge-offs | $213,000 | 4,927 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-14,720 | 5,519 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,774,000 | 3,985 |
Total interest expense | $2,842,000 | 2,978 |
Net interest income | $2,932,000 | 4,652 |
Provision for loan and lease losses | $200,000 | 5,146 |
Total noninterest income | $398,000 | 4,692 |
Gross Fiduciary activities income | $1,000 | 1,297 |
Service charges on deposit accounts | $177,000 | 4,354 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $220,000 | 4,131 |
Total noninterest expense | $2,749,000 | 4,594 |
Salaries and employee benefits | $1,337,000 | 4,722 |
Premises and equipment expense | $410,000 | 4,185 |
Additional noninterest expense | $1,002,000 | 4,378 |
Pre-tax net operating income | $381,000 | 4,252 |
Securities gains (losses) | $37,000 | 2,446 |
Applicable income taxes | $132,000 | 2,669 |
Income before extraordinary items | $286,000 | 4,484 |
Extraordinary gains, net | $0 | 27 |
Net income | $286,000 | 4,483 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $286,000 | 4,485 |
Net charge-offs | $182,000 | 4,348 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $260,840 | 4,519 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 3,984 |
Total interest expense | $2,000,000 | 2,966 |
Net interest income | $1,891,000 | 4,743 |
Provision for loan and lease losses | $120,000 | 5,054 |
Total noninterest income | $269,000 | 4,652 |
Gross Fiduciary activities income | $1,000 | 1,272 |
Service charges on deposit accounts | $112,000 | 4,425 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $156,000 | 4,039 |
Total noninterest expense | $1,866,000 | 4,580 |
Salaries and employee benefits | $874,000 | 4,832 |
Premises and equipment expense | $284,000 | 4,090 |
Additional noninterest expense | $708,000 | 4,238 |
Pre-tax net operating income | $174,000 | 4,799 |
Securities gains (losses) | $22,000 | 2,291 |
Applicable income taxes | $63,000 | 2,993 |
Income before extraordinary items | $133,000 | 4,981 |
Extraordinary gains, net | $0 | 21 |
Net income | $133,000 | 4,978 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $133,000 | 4,979 |
Net charge-offs | $103,000 | 4,219 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $118,040 | 4,982 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,958,000 | 4,001 |
Total interest expense | $932,000 | 3,247 |
Net interest income | $1,026,000 | 4,505 |
Provision for loan and lease losses | $119,000 | 3,665 |
Total noninterest income | $119,000 | 4,894 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $57,000 | 4,341 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $62,000 | 4,465 |
Total noninterest expense | $883,000 | 4,668 |
Salaries and employee benefits | $431,000 | 4,920 |
Premises and equipment expense | $141,000 | 4,156 |
Additional noninterest expense | $311,000 | 4,292 |
Pre-tax net operating income | $143,000 | 4,581 |
Securities gains (losses) | $-13,000 | 7,850 |
Applicable income taxes | $33,000 | 3,219 |
Income before extraordinary items | $97,000 | 4,998 |
Extraordinary gains, net | $0 | 15 |
Net income | $97,000 | 5,002 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $97,000 | 5,001 |
Net charge-offs | $102,000 | 2,849 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $106,750 | 4,698 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,063,000 | 4,110 |
Total interest expense | $3,933,000 | 3,548 |
Net interest income | $4,130,000 | 4,489 |
Provision for loan and lease losses | $167,000 | 5,441 |
Total noninterest income | $501,000 | 4,833 |
Gross Fiduciary activities income | $2,000 | 1,351 |
Service charges on deposit accounts | $261,000 | 4,281 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $238,000 | 4,536 |
Total noninterest expense | $3,274,000 | 4,843 |
Salaries and employee benefits | $1,668,000 | 5,014 |
Premises and equipment expense | $578,000 | 4,056 |
Additional noninterest expense | $1,028,000 | 4,739 |
Pre-tax net operating income | $1,190,000 | 3,422 |
Securities gains (losses) | $-3,344,000 | 8,019 |
Applicable income taxes | $-966,000 | 7,698 |
Income before extraordinary items | $-1,188,000 | 7,084 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,188,000 | 7,085 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,988 |
Cash dividends | $85,000 | 5,061 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $952,160 | 3,522 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 4,169 |
Total interest expense | $2,940,000 | 3,674 |
Net interest income | $3,118,000 | 4,503 |
Provision for loan and lease losses | $55,000 | 5,792 |
Total noninterest income | $393,000 | 4,846 |
Gross Fiduciary activities income | $1,000 | 1,339 |
Service charges on deposit accounts | $192,000 | 4,337 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $200,000 | 4,415 |
Total noninterest expense | $2,386,000 | 4,910 |
Salaries and employee benefits | $1,243,000 | 5,058 |
Premises and equipment expense | $427,000 | 4,099 |
Additional noninterest expense | $716,000 | 4,887 |
Pre-tax net operating income | $1,070,000 | 3,555 |
Securities gains (losses) | $-3,057,000 | 8,143 |
Applicable income taxes | $257,000 | 2,632 |
Income before extraordinary items | $-2,244,000 | 7,910 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,244,000 | 7,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $85,000 | 4,501 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $813,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 4,240 |
Total interest expense | $2,009,000 | 3,732 |
Net interest income | $2,004,000 | 4,617 |
Provision for loan and lease losses | $14,000 | 6,187 |
Total noninterest income | $252,000 | 4,981 |
Gross Fiduciary activities income | $1,000 | 1,327 |
Service charges on deposit accounts | $134,000 | 4,255 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $117,000 | 4,777 |
Total noninterest expense | $1,599,000 | 4,910 |
Salaries and employee benefits | $846,000 | 5,047 |
Premises and equipment expense | $290,000 | 4,062 |
Additional noninterest expense | $463,000 | 4,975 |
Pre-tax net operating income | $643,000 | 3,868 |
Securities gains (losses) | $-122,000 | 8,270 |
Applicable income taxes | $127,000 | 3,206 |
Income before extraordinary items | $394,000 | 4,504 |
Extraordinary gains, net | $0 | 21 |
Net income | $394,000 | 4,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $50,000 | 4,444 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $486,720 | 4,023 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 4,307 |
Total interest expense | $1,054,000 | 3,778 |
Net interest income | $952,000 | 4,786 |
Provision for loan and lease losses | $-1,000 | 8,338 |
Total noninterest income | $125,000 | 4,991 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $68,000 | 4,202 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $57,000 | 4,793 |
Total noninterest expense | $782,000 | 5,001 |
Salaries and employee benefits | $439,000 | 4,955 |
Premises and equipment expense | $146,000 | 4,066 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $296,000 | 4,186 |
Securities gains (losses) | $-12,000 | 8,333 |
Applicable income taxes | $73,000 | 3,154 |
Income before extraordinary items | $211,000 | 4,550 |
Extraordinary gains, net | $0 | 15 |
Net income | $211,000 | 4,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $50,000 | 3,358 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $219,880 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,028,000 | 4,352 |
Total interest expense | $4,355,000 | 3,799 |
Net interest income | $3,673,000 | 4,869 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $401,000 | 5,485 |
Gross Fiduciary activities income | $1,000 | 1,439 |
Service charges on deposit accounts | $241,000 | 4,531 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $159,000 | 5,478 |
Total noninterest expense | $3,127,000 | 4,885 |
Salaries and employee benefits | $1,620,000 | 5,062 |
Premises and equipment expense | $568,000 | 3,989 |
Additional noninterest expense | $939,000 | 4,843 |
Pre-tax net operating income | $947,000 | 4,847 |
Securities gains (losses) | $-615,000 | 8,389 |
Applicable income taxes | $21,000 | 5,407 |
Income before extraordinary items | $311,000 | 6,387 |
Extraordinary gains, net | $0 | 39 |
Net income | $311,000 | 6,386 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,768 |
Cash dividends | $1,525,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $889,100 | 4,556 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,376 |
Total interest expense | $3,246,000 | 3,829 |
Net interest income | $2,744,000 | 4,908 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $298,000 | 5,554 |
Gross Fiduciary activities income | $1,000 | 1,384 |
Service charges on deposit accounts | $177,000 | 4,601 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $120,000 | 5,477 |
Total noninterest expense | $2,260,000 | 4,966 |
Salaries and employee benefits | $1,199,000 | 5,095 |
Premises and equipment expense | $414,000 | 4,061 |
Additional noninterest expense | $647,000 | 5,050 |
Pre-tax net operating income | $782,000 | 4,888 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $234,000 | 3,509 |
Income before extraordinary items | $549,000 | 5,207 |
Extraordinary gains, net | $0 | 33 |
Net income | $549,000 | 5,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,997 |
Cash dividends | $167,000 | 4,279 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $548,300 | 5,188 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,991,000 | 4,403 |
Total interest expense | $2,139,000 | 3,859 |
Net interest income | $1,852,000 | 4,903 |
Provision for loan and lease losses | $-1,000 | 8,309 |
Total noninterest income | $210,000 | 5,476 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $125,000 | 4,485 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $85,000 | 5,398 |
Total noninterest expense | $1,491,000 | 5,026 |
Salaries and employee benefits | $809,000 | 5,105 |
Premises and equipment expense | $279,000 | 4,056 |
Additional noninterest expense | $403,000 | 5,280 |
Pre-tax net operating income | $572,000 | 4,784 |
Securities gains (losses) | $11,000 | 843 |
Applicable income taxes | $184,000 | 3,374 |
Income before extraordinary items | $399,000 | 5,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $399,000 | 5,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,152 |
Cash dividends | $110,000 | 4,232 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $391,520 | 5,117 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,403 |
Total interest expense | $1,067,000 | 3,831 |
Net interest income | $929,000 | 4,910 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $103,000 | 5,473 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $51,000 | 4,837 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $52,000 | 5,033 |
Total noninterest expense | $737,000 | 5,074 |
Salaries and employee benefits | $413,000 | 5,057 |
Premises and equipment expense | $141,000 | 4,032 |
Additional noninterest expense | $183,000 | 5,540 |
Pre-tax net operating income | $295,000 | 4,691 |
Securities gains (losses) | $-8,000 | 8,229 |
Applicable income taxes | $87,000 | 3,460 |
Income before extraordinary items | $200,000 | 5,061 |
Extraordinary gains, net | $0 | 22 |
Net income | $200,000 | 5,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 2,057 |
Cash dividends | $54,000 | 3,540 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $205,600 | 4,984 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,710,000 | 4,297 |
Total interest expense | $4,037,000 | 3,573 |
Net interest income | $3,673,000 | 4,898 |
Provision for loan and lease losses | $8,000 | 6,651 |
Total noninterest income | $387,000 | 5,679 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $240,000 | 4,594 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $147,000 | 5,655 |
Total noninterest expense | $3,030,000 | 4,848 |
Salaries and employee benefits | $1,549,000 | 5,084 |
Premises and equipment expense | $537,000 | 4,067 |
Additional noninterest expense | $944,000 | 4,698 |
Pre-tax net operating income | $1,022,000 | 5,145 |
Securities gains (losses) | $136,000 | 472 |
Applicable income taxes | $429,000 | 3,344 |
Income before extraordinary items | $729,000 | 5,414 |
Extraordinary gains, net | $0 | 51 |
Net income | $729,000 | 5,416 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,765 |
Cash dividends | $221,000 | 4,839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $641,960 | 5,662 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,696,000 | 4,320 |
Total interest expense | $2,840,000 | 3,637 |
Net interest income | $2,856,000 | 4,845 |
Provision for loan and lease losses | $12,000 | 6,287 |
Total noninterest income | $288,000 | 5,717 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $172,000 | 4,739 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $116,000 | 5,580 |
Total noninterest expense | $2,251,000 | 4,862 |
Salaries and employee benefits | $1,173,000 | 5,047 |
Premises and equipment expense | $391,000 | 4,156 |
Additional noninterest expense | $687,000 | 4,776 |
Pre-tax net operating income | $881,000 | 5,015 |
Securities gains (losses) | $13,000 | 838 |
Applicable income taxes | $337,000 | 3,428 |
Income before extraordinary items | $557,000 | 5,541 |
Extraordinary gains, net | $0 | 45 |
Net income | $557,000 | 5,541 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,187 |
Cash dividends | $160,000 | 4,380 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $548,680 | 5,566 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 4,331 |
Total interest expense | $1,796,000 | 3,661 |
Net interest income | $1,920,000 | 4,835 |
Provision for loan and lease losses | $2,000 | 6,347 |
Total noninterest income | $174,000 | 5,928 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $94,000 | 5,152 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $80,000 | 5,568 |
Total noninterest expense | $1,457,000 | 4,981 |
Salaries and employee benefits | $778,000 | 5,072 |
Premises and equipment expense | $256,000 | 4,213 |
Additional noninterest expense | $423,000 | 5,017 |
Pre-tax net operating income | $635,000 | 4,853 |
Securities gains (losses) | $27,000 | 551 |
Applicable income taxes | $253,000 | 3,287 |
Income before extraordinary items | $409,000 | 5,343 |
Extraordinary gains, net | $0 | 39 |
Net income | $409,000 | 5,346 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $104,000 | 4,312 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $391,720 | 5,433 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 4,335 |
Total interest expense | $835,000 | 3,707 |
Net interest income | $995,000 | 4,731 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $77,000 | 6,154 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 5,757 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $44,000 | 5,355 |
Total noninterest expense | $716,000 | 5,062 |
Salaries and employee benefits | $385,000 | 5,144 |
Premises and equipment expense | $132,000 | 4,139 |
Additional noninterest expense | $199,000 | 5,188 |
Pre-tax net operating income | $356,000 | 4,550 |
Securities gains (losses) | $41,000 | 373 |
Applicable income taxes | $154,000 | 2,999 |
Income before extraordinary items | $243,000 | 4,912 |
Extraordinary gains, net | $0 | 21 |
Net income | $243,000 | 4,912 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $53,000 | 3,526 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $216,760 | 5,157 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,465,000 | 4,400 |
Total interest expense | $2,840,000 | 3,494 |
Net interest income | $3,625,000 | 4,913 |
Provision for loan and lease losses | $50,000 | 5,734 |
Total noninterest income | $384,000 | 5,809 |
Gross Fiduciary activities income | $1,000 | 1,485 |
Service charges on deposit accounts | $137,000 | 5,782 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $246,000 | 4,764 |
Total noninterest expense | $2,864,000 | 4,938 |
Salaries and employee benefits | $1,451,000 | 5,163 |
Premises and equipment expense | $522,000 | 4,048 |
Additional noninterest expense | $891,000 | 4,809 |
Pre-tax net operating income | $1,095,000 | 5,115 |
Securities gains (losses) | $4,000 | 1,802 |
Applicable income taxes | $392,000 | 3,731 |
Income before extraordinary items | $707,000 | 5,641 |
Extraordinary gains, net | $0 | 46 |
Net income | $707,000 | 5,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,967 |
Cash dividends | $157,000 | 5,147 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $704,440 | 5,635 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,744,000 | 4,418 |
Total interest expense | $2,049,000 | 3,451 |
Net interest income | $2,695,000 | 4,966 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $284,000 | 5,884 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $102,000 | 5,825 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $182,000 | 4,812 |
Total noninterest expense | $2,083,000 | 5,003 |
Salaries and employee benefits | $1,080,000 | 5,165 |
Premises and equipment expense | $393,000 | 4,018 |
Additional noninterest expense | $610,000 | 5,064 |
Pre-tax net operating income | $851,000 | 5,173 |
Securities gains (losses) | $24,000 | 1,156 |
Applicable income taxes | $311,000 | 3,751 |
Income before extraordinary items | $564,000 | 5,613 |
Extraordinary gains, net | $0 | 35 |
Net income | $564,000 | 5,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,516 |
Cash dividends | $110,000 | 4,613 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $548,640 | 5,634 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,075,000 | 4,444 |
Total interest expense | $1,293,000 | 3,440 |
Net interest income | $1,782,000 | 4,971 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $186,000 | 5,893 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $65,000 | 5,865 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $121,000 | 4,790 |
Total noninterest expense | $1,314,000 | 5,181 |
Salaries and employee benefits | $670,000 | 5,385 |
Premises and equipment expense | $253,000 | 4,114 |
Additional noninterest expense | $391,000 | 5,167 |
Pre-tax net operating income | $624,000 | 4,914 |
Securities gains (losses) | $48,000 | 795 |
Applicable income taxes | $250,000 | 3,411 |
Income before extraordinary items | $422,000 | 5,308 |
Extraordinary gains, net | $0 | 30 |
Net income | $422,000 | 5,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,447 |
Cash dividends | $75,000 | 4,508 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $391,280 | 5,461 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,515 |
Total interest expense | $601,000 | 3,497 |
Net interest income | $890,000 | 4,999 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $61,000 | 6,717 |
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 | $30,000 | 6,174 |
Total noninterest expense | $561,000 | 5,722 |
Salaries and employee benefits | $329,000 | 5,494 |
Premises and equipment expense | $79,000 | 5,599 |
Additional noninterest expense | $153,000 | 5,937 |
Pre-tax net operating income | $375,000 | 4,440 |
Securities gains (losses) | $-17,000 | 8,636 |
Applicable income taxes | $134,000 | 3,287 |
Income before extraordinary items | $224,000 | 5,139 |
Extraordinary gains, net | $0 | 24 |
Net income | $224,000 | 5,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $40,000 | 3,526 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $234,880 | 4,998 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,330,000 | 4,640 |
Total interest expense | $1,973,000 | 3,696 |
Net interest income | $3,357,000 | 5,048 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $430,000 | 5,637 |
Gross Fiduciary activities income | $1,000 | 1,536 |
Service charges on deposit accounts | $139,000 | 5,934 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $290,000 | 4,327 |
Total noninterest expense | $2,572,000 | 5,203 |
Salaries and employee benefits | $1,382,000 | 5,223 |
Premises and equipment expense | $339,000 | 5,321 |
Additional noninterest expense | $851,000 | 4,888 |
Pre-tax net operating income | $1,215,000 | 4,768 |
Securities gains (losses) | $8,000 | 2,935 |
Applicable income taxes | $445,000 | 3,529 |
Income before extraordinary items | $778,000 | 5,321 |
Extraordinary gains, net | $0 | 34 |
Net income | $778,000 | 5,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,286 |
Cash dividends | $222,000 | 4,746 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $772,880 | 5,269 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 4,704 |
Total interest expense | $1,432,000 | 3,748 |
Net interest income | $2,451,000 | 5,123 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $333,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $102,000 | 6,016 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $231,000 | 4,217 |
Total noninterest expense | $1,787,000 | 5,431 |
Salaries and employee benefits | $1,009,000 | 5,289 |
Premises and equipment expense | $253,000 | 5,299 |
Additional noninterest expense | $525,000 | 5,487 |
Pre-tax net operating income | $997,000 | 4,618 |
Securities gains (losses) | $-10,000 | 8,513 |
Applicable income taxes | $389,000 | 3,355 |
Income before extraordinary items | $598,000 | 5,374 |
Extraordinary gains, net | $0 | 26 |
Net income | $598,000 | 5,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,165 |
Cash dividends | $100,000 | 4,608 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $604,400 | 5,259 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 4,777 |
Total interest expense | $936,000 | 3,799 |
Net interest income | $1,611,000 | 5,177 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $273,000 | 5,042 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $65,000 | 6,112 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $208,000 | 3,654 |
Total noninterest expense | $1,150,000 | 5,573 |
Salaries and employee benefits | $643,000 | 5,481 |
Premises and equipment expense | $177,000 | 5,163 |
Additional noninterest expense | $330,000 | 5,690 |
Pre-tax net operating income | $734,000 | 4,340 |
Securities gains (losses) | $7,000 | 2,608 |
Applicable income taxes | $293,000 | 3,120 |
Income before extraordinary items | $448,000 | 5,016 |
Extraordinary gains, net | $0 | 21 |
Net income | $448,000 | 5,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,943 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $443,520 | 4,952 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 4,760 |
Total interest expense | $469,000 | 3,847 |
Net interest income | $816,000 | 5,138 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $52,000 | 7,147 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $29,000 | 6,251 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $23,000 | 6,579 |
Total noninterest expense | $584,000 | 5,540 |
Salaries and employee benefits | $351,000 | 5,179 |
Premises and equipment expense | $92,000 | 5,093 |
Additional noninterest expense | $141,000 | 6,189 |
Pre-tax net operating income | $284,000 | 4,940 |
Securities gains (losses) | $37,000 | 1,369 |
Applicable income taxes | $127,000 | 3,389 |
Income before extraordinary items | $194,000 | 5,422 |
Extraordinary gains, net | $0 | 16 |
Net income | $194,000 | 5,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,966 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $170,320 | 5,599 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,336,000 | 4,677 |
Total interest expense | $2,207,000 | 3,701 |
Net interest income | $3,129,000 | 5,172 |
Provision for loan and lease losses | $9,000 | 7,413 |
Total noninterest income | $321,000 | 6,451 |
Gross Fiduciary activities income | $1,000 | 1,575 |
Service charges on deposit accounts | $138,000 | 6,025 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $182,000 | 5,477 |
Total noninterest expense | $2,437,000 | 5,308 |
Salaries and employee benefits | $1,303,000 | 5,349 |
Premises and equipment expense | $352,000 | 5,142 |
Additional noninterest expense | $782,000 | 5,131 |
Pre-tax net operating income | $1,004,000 | 5,164 |
Securities gains (losses) | $-39,000 | 8,937 |
Applicable income taxes | $321,000 | 4,178 |
Income before extraordinary items | $644,000 | 5,788 |
Extraordinary gains, net | $0 | 54 |
Net income | $644,000 | 5,791 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,174 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $670,130 | 5,533 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,081,000 | 4,658 |
Total interest expense | $1,711,000 | 3,710 |
Net interest income | $2,370,000 | 5,164 |
Provision for loan and lease losses | $9,000 | 7,157 |
Total noninterest income | $261,000 | 6,310 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $103,000 | 6,070 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $158,000 | 5,235 |
Total noninterest expense | $1,745,000 | 5,445 |
Salaries and employee benefits | $925,000 | 5,511 |
Premises and equipment expense | $263,000 | 5,158 |
Additional noninterest expense | $557,000 | 5,273 |
Pre-tax net operating income | $877,000 | 4,901 |
Securities gains (losses) | $-59,000 | 9,086 |
Applicable income taxes | $334,000 | 3,736 |
Income before extraordinary items | $484,000 | 5,932 |
Extraordinary gains, net | $0 | 40 |
Net income | $484,000 | 5,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,711 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $521,760 | 5,569 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,782,000 | 4,628 |
Total interest expense | $1,176,000 | 3,728 |
Net interest income | $1,606,000 | 5,098 |
Provision for loan and lease losses | $9,000 | 6,877 |
Total noninterest income | $156,000 | 6,551 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $64,000 | 6,188 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $92,000 | 5,469 |
Total noninterest expense | $1,175,000 | 5,393 |
Salaries and employee benefits | $645,000 | 5,389 |
Premises and equipment expense | $168,000 | 5,277 |
Additional noninterest expense | $362,000 | 5,348 |
Pre-tax net operating income | $578,000 | 4,935 |
Securities gains (losses) | $-18,000 | 9,101 |
Applicable income taxes | $212,000 | 3,852 |
Income before extraordinary items | $348,000 | 5,747 |
Extraordinary gains, net | $0 | 30 |
Net income | $348,000 | 5,746 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,754 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $359,520 | 5,456 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 4,644 |
Total interest expense | $597,000 | 3,768 |
Net interest income | $797,000 | 5,110 |
Provision for loan and lease losses | $9,000 | 6,152 |
Total noninterest income | $101,000 | 5,896 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $32,000 | 6,144 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $69,000 | 4,643 |
Total noninterest expense | $511,000 | 5,934 |
Salaries and employee benefits | $293,000 | 5,698 |
Premises and equipment expense | $85,000 | 5,226 |
Additional noninterest expense | $133,000 | 6,350 |
Pre-tax net operating income | $378,000 | 4,182 |
Securities gains (losses) | $-12,000 | 9,170 |
Applicable income taxes | $130,000 | 3,490 |
Income before extraordinary items | $236,000 | 4,864 |
Extraordinary gains, net | $0 | 21 |
Net income | $236,000 | 4,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,858 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $243,680 | 4,593 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,621,000 | 4,762 |
Total interest expense | $2,475,000 | 4,130 |
Net interest income | $3,146,000 | 5,142 |
Provision for loan and lease losses | $90,000 | 5,880 |
Total noninterest income | $373,000 | 5,952 |
Gross Fiduciary activities income | $1,000 | 1,652 |
Service charges on deposit accounts | $111,000 | 6,388 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $261,000 | 4,546 |
Total noninterest expense | $2,444,000 | 5,157 |
Salaries and employee benefits | $1,261,000 | 5,298 |
Premises and equipment expense | $333,000 | 5,244 |
Additional noninterest expense | $850,000 | 4,727 |
Pre-tax net operating income | $985,000 | 5,244 |
Securities gains (losses) | $200,000 | 1,170 |
Applicable income taxes | $412,000 | 3,828 |
Income before extraordinary items | $773,000 | 5,295 |
Extraordinary gains, net | $0 | 70 |
Net income | $773,000 | 5,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,176 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $643,000 | 5,649 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,789,000 | 5,094 |
Total interest expense | $3,036,000 | 4,686 |
Net interest income | $2,753,000 | 5,378 |
Provision for loan and lease losses | $78,000 | 6,034 |
Total noninterest income | $265,000 | 6,718 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $130,000 | 6,083 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $135,000 | 5,740 |
Total noninterest expense | $2,037,000 | 5,664 |
Salaries and employee benefits | $1,007,000 | 5,948 |
Premises and equipment expense | $288,000 | 5,656 |
Additional noninterest expense | $742,000 | 5,049 |
Pre-tax net operating income | $903,000 | 5,186 |
Securities gains (losses) | $418,000 | 682 |
Applicable income taxes | $506,000 | 3,313 |
Income before extraordinary items | $815,000 | 4,822 |
Extraordinary gains, net | $0 | 105 |
Net income | $815,000 | 4,825 |
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 | $547,480 | 5,742 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 5,627 |
Total interest expense | $2,842,000 | 5,123 |
Net interest income | $2,319,000 | 6,083 |
Provision for loan and lease losses | $50,000 | 6,512 |
Total noninterest income | $151,000 | 7,869 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 6,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 8,029 |
Total noninterest expense | $1,751,000 | 6,152 |
Salaries and employee benefits | $883,000 | 6,369 |
Premises and equipment expense | $241,000 | 6,174 |
Additional noninterest expense | $627,000 | 5,614 |
Pre-tax net operating income | $669,000 | 6,344 |
Securities gains (losses) | $161,000 | 458 |
Applicable income taxes | $264,000 | 4,861 |
Income before extraordinary items | $566,000 | 6,014 |
Extraordinary gains, net | $0 | 38 |
Net income | $566,000 | 6,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $456,520 | 6,572 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 6,109 |
Total interest expense | $2,217,000 | 5,622 |
Net interest income | $2,072,000 | 6,513 |
Provision for loan and lease losses | $72,000 | 5,852 |
Total noninterest income | $117,000 | 8,566 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $78,000 | 7,172 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,465 |
Total noninterest expense | $1,440,000 | 6,931 |
Salaries and employee benefits | $743,000 | 7,014 |
Premises and equipment expense | $181,000 | 7,111 |
Additional noninterest expense | $516,000 | 6,393 |
Pre-tax net operating income | $677,000 | 6,399 |
Securities gains (losses) | $238,000 | 502 |
Applicable income taxes | $349,000 | 4,482 |
Income before extraordinary items | $566,000 | 6,067 |
Extraordinary gains, net | $0 | 35 |
Net income | $566,000 | 6,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $413,680 | 6,890 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 6,513 |
Total interest expense | $2,118,000 | 5,979 |
Net interest income | $1,845,000 | 6,955 |
Provision for loan and lease losses | $87,000 | 5,436 |
Total noninterest income | $85,000 | 9,261 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 9,338 |
Total noninterest expense | $1,239,000 | 7,434 |
Salaries and employee benefits | $626,000 | 7,613 |
Premises and equipment expense | $159,000 | 7,459 |
Additional noninterest expense | $454,000 | 6,770 |
Pre-tax net operating income | $604,000 | 6,891 |
Securities gains (losses) | $264,000 | 790 |
Applicable income taxes | $342,000 | 4,825 |
Income before extraordinary items | $526,000 | 6,448 |
Extraordinary gains, net | $0 | 32 |
Net income | $526,000 | 6,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,026 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $357,040 | 7,412 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,509,000 | 7,152 |
Total interest expense | $1,877,000 | 6,512 |
Net interest income | $1,632,000 | 7,703 |
Provision for loan and lease losses | $77,000 | 5,729 |
Total noninterest income | $76,000 | 9,837 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $58,000 | 8,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 9,956 |
Total noninterest expense | $1,133,000 | 7,897 |
Salaries and employee benefits | $597,000 | 7,937 |
Premises and equipment expense | $160,000 | 7,589 |
Additional noninterest expense | $376,000 | 7,565 |
Pre-tax net operating income | $498,000 | 7,926 |
Securities gains (losses) | $5,000 | 2,787 |
Applicable income taxes | $190,000 | 7,017 |
Income before extraordinary items | $313,000 | 8,275 |
Extraordinary gains, net | $0 | 44 |
Net income | $313,000 | 8,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,223 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $309,800 | 8,268 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 7,897 |
Total interest expense | $1,661,000 | 7,184 |
Net interest income | $1,421,000 | 8,465 |
Provision for loan and lease losses | $63,000 | 6,028 |
Total noninterest income | $116,000 | 9,597 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 8,756 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 8,357 |
Total noninterest expense | $986,000 | 8,717 |
Salaries and employee benefits | $569,000 | 8,330 |
Premises and equipment expense | $150,000 | 8,057 |
Additional noninterest expense | $267,000 | 9,216 |
Pre-tax net operating income | $488,000 | 8,015 |
Securities gains (losses) | $54,000 | 1,285 |
Applicable income taxes | $207,000 | 7,036 |
Income before extraordinary items | $335,000 | 8,116 |
Extraordinary gains, net | $0 | 53 |
Net income | $335,000 | 8,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,549 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $300,440 | 8,366 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,932,000 | 8,312 |
Total interest expense | $1,584,000 | 7,467 |
Net interest income | $1,348,000 | 8,929 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $70,000 | 10,954 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 9,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 11,008 |
Total noninterest expense | $917,000 | 9,298 |
Salaries and employee benefits | $509,000 | 9,037 |
Premises and equipment expense | $120,000 | 9,038 |
Additional noninterest expense | $288,000 | 9,369 |
Pre-tax net operating income | $501,000 | 8,432 |
Securities gains (losses) | $4,000 | 2,936 |
Applicable income taxes | $218,000 | 7,121 |
Income before extraordinary items | $287,000 | 9,067 |
Extraordinary gains, net | $0 | 65 |
Net income | $287,000 | 9,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,150 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $284,440 | 9,065 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 8,380 |
Total interest expense | $1,399,000 | 7,206 |
Net interest income | $1,404,000 | 9,136 |
Provision for loan and lease losses | $104,000 | 4,473 |
Total noninterest income | $90,000 | 10,990 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $51,000 | 9,666 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 10,213 |
Total noninterest expense | $853,000 | 9,986 |
Salaries and employee benefits | $462,000 | 9,734 |
Premises and equipment expense | $83,000 | 10,557 |
Additional noninterest expense | $308,000 | 9,874 |
Pre-tax net operating income | $537,000 | 8,404 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $126,000 | 8,792 |
Income before extraordinary items | $411,000 | 8,102 |
Extraordinary gains, net | $0 | 249 |
Net income | $411,000 | 8,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,491 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $411,000 | 8,135 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 8,576 |
Total interest expense | $1,325,000 | 7,794 |
Net interest income | $1,530,000 | 9,014 |
Provision for loan and lease losses | $104,000 | 5,665 |
Total noninterest income | $75,000 | 11,939 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $54,000 | 9,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,957 |
Total noninterest expense | $825,000 | 10,549 |
Salaries and employee benefits | $437,000 | 10,271 |
Premises and equipment expense | $69,000 | 11,541 |
Additional noninterest expense | $319,000 | 10,206 |
Pre-tax net operating income | $676,000 | 7,490 |
Securities gains (losses) | $5,000 | 6,132 |
Applicable income taxes | $283,000 | 6,296 |
Income before extraordinary items | $398,000 | 8,456 |
Extraordinary gains, net | $-4,000 | 12,212 |
Net income | $394,000 | 8,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 7,654 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $394,800 | 8,211 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 8,903 |
Total interest expense | $1,594,000 | 8,222 |
Net interest income | $1,447,000 | 9,462 |
Provision for loan and lease losses | $55,000 | 8,828 |
Total noninterest income | $61,000 | 12,819 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 10,593 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 12,735 |
Total noninterest expense | $747,000 | 11,270 |
Salaries and employee benefits | $411,000 | 10,733 |
Premises and equipment expense | $62,000 | 12,181 |
Additional noninterest expense | $274,000 | 11,213 |
Pre-tax net operating income | $706,000 | 7,061 |
Securities gains (losses) | $2,000 | 7,695 |
Applicable income taxes | $284,000 | 6,159 |
Income before extraordinary items | $424,000 | 7,974 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $424,000 | 8,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 9,710 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $422,720 | 7,638 |
* 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.