Home > Colony Bank Quitman, FSB > Income and Expense
Colony Bank Quitman, FSB, Income and Expense
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,638,000 | 3,840 |
| Total interest expense | $2,640,000 | 3,038 |
| Net interest income | $1,998,000 | 4,627 |
| Provision for loan and lease losses | $132,000 | 3,842 |
| Total noninterest income | $600,000 | 3,142 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $600,000 | 1,994 |
| Total noninterest expense | $1,767,000 | 4,625 |
| Salaries and employee benefits | $906,000 | 4,823 |
| Premises and equipment expense | $403,000 | 3,195 |
| Additional noninterest expense | $458,000 | 5,004 |
| Pre-tax net operating income | $699,000 | 3,695 |
| Securities gains (losses) | $152,000 | 729 |
| Applicable income taxes | $259,000 | 2,379 |
| Income before extraordinary items | $592,000 | 3,673 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $592,000 | 3,674 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $207,000 | 2,198 |
| Cash dividends | $350,000 | 2,743 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $485,600 | 4,030 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 3,791 |
| Total interest expense | $1,381,000 | 3,102 |
| Net interest income | $1,043,000 | 4,474 |
| Provision for loan and lease losses | $66,000 | 3,374 |
| Total noninterest income | $259,000 | 3,433 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $259,000 | 2,166 |
| Total noninterest expense | $897,000 | 4,573 |
| Salaries and employee benefits | $475,000 | 4,726 |
| Premises and equipment expense | $200,000 | 3,228 |
| Additional noninterest expense | $222,000 | 5,052 |
| Pre-tax net operating income | $339,000 | 3,879 |
| Securities gains (losses) | $17,000 | 1,682 |
| Applicable income taxes | $93,000 | 2,883 |
| Income before extraordinary items | $263,000 | 4,098 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $263,000 | 4,100 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $147,000 | 1,501 |
| Cash dividends | $175,000 | 2,457 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $250,420 | 4,106 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,472,000 | 3,661 |
| Total interest expense | $5,666,000 | 3,152 |
| Net interest income | $4,806,000 | 4,111 |
| Provision for loan and lease losses | $378,000 | 2,790 |
| Total noninterest income | $1,188,000 | 3,157 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $1,188,000 | 1,984 |
| Total noninterest expense | $3,553,000 | 4,469 |
| Salaries and employee benefits | $1,923,000 | 4,521 |
| Premises and equipment expense | $746,000 | 3,270 |
| Additional noninterest expense | $884,000 | 5,013 |
| Pre-tax net operating income | $2,063,000 | 3,257 |
| Securities gains (losses) | $22,000 | 1,079 |
| Applicable income taxes | $732,000 | 2,244 |
| Income before extraordinary items | $1,353,000 | 3,664 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $1,353,000 | 3,665 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $131,000 | 3,397 |
| Cash dividends | $700,000 | 3,186 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net operating income | $1,338,700 | 3,689 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,814,000 | 3,671 |
| Total interest expense | $4,199,000 | 3,185 |
| Net interest income | $3,615,000 | 4,117 |
| Provision for loan and lease losses | $378,000 | 1,943 |
| Total noninterest income | $934,000 | 3,058 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $934,000 | 1,921 |
| Total noninterest expense | $2,663,000 | 4,456 |
| Salaries and employee benefits | $1,458,000 | 4,464 |
| Premises and equipment expense | $572,000 | 3,194 |
| Additional noninterest expense | $633,000 | 5,126 |
| Pre-tax net operating income | $1,508,000 | 3,458 |
| Securities gains (losses) | $22,000 | 807 |
| Applicable income taxes | $535,000 | 2,446 |
| Income before extraordinary items | $995,000 | 3,901 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $995,000 | 3,900 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $93,000 | 2,913 |
| Cash dividends | $525,000 | 2,857 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net operating income | $980,700 | 3,920 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,177,000 | 3,699 |
| Total interest expense | $2,774,000 | 3,194 |
| Net interest income | $2,403,000 | 4,162 |
| Provision for loan and lease losses | $252,000 | 1,778 |
| Total noninterest income | $632,000 | 3,044 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $632,000 | 1,915 |
| Total noninterest expense | $1,774,000 | 4,479 |
| Salaries and employee benefits | $981,000 | 4,471 |
| Premises and equipment expense | $373,000 | 3,269 |
| Additional noninterest expense | $420,000 | 5,123 |
| Pre-tax net operating income | $1,009,000 | 3,514 |
| Securities gains (losses) | $22,000 | 693 |
| Applicable income taxes | $354,000 | 2,536 |
| Income before extraordinary items | $677,000 | 3,900 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $677,000 | 3,900 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $168,000 | 1,509 |
| Cash dividends | $350,000 | 2,931 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net operating income | $662,480 | 3,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,551,000 | 3,729 |
| Total interest expense | $1,365,000 | 3,219 |
| Net interest income | $1,186,000 | 4,201 |
| Provision for loan and lease losses | $126,000 | 1,697 |
| Total noninterest income | $308,000 | 3,061 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $308,000 | 1,918 |
| Total noninterest expense | $865,000 | 4,562 |
| Salaries and employee benefits | $483,000 | 4,552 |
| Premises and equipment expense | $180,000 | 3,387 |
| Additional noninterest expense | $202,000 | 5,226 |
| Pre-tax net operating income | $503,000 | 3,516 |
| Securities gains (losses) | $1,000 | 1,055 |
| Applicable income taxes | $174,000 | 2,587 |
| Income before extraordinary items | $330,000 | 3,955 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $330,000 | 3,956 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $75,000 | 1,400 |
| Cash dividends | $175,000 | 2,582 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net operating income | $329,350 | 3,942 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,458,000 | 3,736 |
| Total interest expense | $4,729,000 | 3,169 |
| Net interest income | $4,729,000 | 4,181 |
| Provision for loan and lease losses | $420,000 | 2,183 |
| Total noninterest income | $1,142,000 | 3,234 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $1,142,000 | 2,036 |
| Total noninterest expense | $3,308,000 | 4,566 |
| Salaries and employee benefits | $1,728,000 | 4,750 |
| Premises and equipment expense | $710,000 | 3,303 |
| Additional noninterest expense | $870,000 | 4,974 |
| Pre-tax net operating income | $2,143,000 | 3,500 |
| Securities gains (losses) | $0 | 1,687 |
| Applicable income taxes | $719,000 | 2,629 |
| Income before extraordinary items | $1,424,000 | 3,894 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $1,424,000 | 3,894 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $295,000 | 1,698 |
| Cash dividends | $701,000 | 3,201 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net operating income | $1,424,000 | 3,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 3,768 |
| Total interest expense | $3,383,000 | 3,193 |
| Net interest income | $3,544,000 | 4,203 |
| Provision for loan and lease losses | $315,000 | 2,065 |
| Total noninterest income | $837,000 | 3,300 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $837,000 | 2,065 |
| Total noninterest expense | $2,522,000 | 4,506 |
| Salaries and employee benefits | $1,292,000 | 4,725 |
| Premises and equipment expense | $543,000 | 3,249 |
| Additional noninterest expense | $687,000 | 4,776 |
| Pre-tax net operating income | $1,544,000 | 3,721 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $538,000 | 2,758 |
| Income before extraordinary items | $1,006,000 | 4,147 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $1,006,000 | 4,150 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $120,000 | 2,075 |
| Cash dividends | $526,000 | 2,847 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net operating income | $1,006,000 | 4,143 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,452,000 | 3,821 |
| Total interest expense | $2,118,000 | 3,232 |
| Net interest income | $2,334,000 | 4,256 |
| Provision for loan and lease losses | $210,000 | 2,022 |
| Total noninterest income | $549,000 | 3,309 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $549,000 | 2,085 |
| Total noninterest expense | $1,686,000 | 4,515 |
| Salaries and employee benefits | $854,000 | 4,791 |
| Premises and equipment expense | $364,000 | 3,218 |
| Additional noninterest expense | $468,000 | 4,682 |
| Pre-tax net operating income | $987,000 | 3,822 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $347,000 | 2,845 |
| Income before extraordinary items | $640,000 | 4,287 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $640,000 | 4,291 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-8,000 | 7,675 |
| Cash dividends | $350,000 | 2,888 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net operating income | $640,000 | 4,276 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 3,862 |
| Total interest expense | $1,001,000 | 3,255 |
| Net interest income | $1,149,000 | 4,287 |
| Provision for loan and lease losses | $105,000 | 1,911 |
| Total noninterest income | $264,000 | 3,353 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $264,000 | 2,128 |
| Total noninterest expense | $827,000 | 4,589 |
| Salaries and employee benefits | $423,000 | 4,836 |
| Premises and equipment expense | $183,000 | 3,224 |
| Additional noninterest expense | $221,000 | 4,863 |
| Pre-tax net operating income | $481,000 | 3,835 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $166,000 | 2,886 |
| Income before extraordinary items | $315,000 | 4,301 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $315,000 | 4,301 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-4,000 | 7,292 |
| Cash dividends | $175,000 | 2,559 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net operating income | $315,000 | 4,285 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,529,000 | 3,937 |
| Total interest expense | $3,043,000 | 3,293 |
| Net interest income | $4,486,000 | 4,266 |
| Provision for loan and lease losses | $376,000 | 2,380 |
| Total noninterest income | $1,130,000 | 3,267 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $1,130,000 | 2,045 |
| Total noninterest expense | $3,034,000 | 4,734 |
| Salaries and employee benefits | $1,558,000 | 4,924 |
| Premises and equipment expense | $596,000 | 3,678 |
| Additional noninterest expense | $880,000 | 4,848 |
| Pre-tax net operating income | $2,206,000 | 3,454 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $818,000 | 2,573 |
| Income before extraordinary items | $1,388,000 | 3,979 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $1,388,000 | 3,980 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $122,000 | 3,034 |
| Cash dividends | $624,000 | 3,270 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net operating income | $1,388,000 | 3,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,473,000 | 3,981 |
| Total interest expense | $2,161,000 | 3,282 |
| Net interest income | $3,312,000 | 4,325 |
| Provision for loan and lease losses | $302,000 | 2,181 |
| Total noninterest income | $853,000 | 3,268 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $853,000 | 2,039 |
| Total noninterest expense | $2,236,000 | 4,752 |
| Salaries and employee benefits | $1,156,000 | 4,935 |
| Premises and equipment expense | $431,000 | 3,763 |
| Additional noninterest expense | $649,000 | 4,865 |
| Pre-tax net operating income | $1,627,000 | 3,539 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $601,000 | 2,635 |
| Income before extraordinary items | $1,026,000 | 4,085 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $1,026,000 | 4,085 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $90,000 | 2,701 |
| Cash dividends | $468,000 | 2,920 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net operating income | $1,026,000 | 4,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 4,021 |
| Total interest expense | $1,351,000 | 3,309 |
| Net interest income | $2,169,000 | 4,358 |
| Provision for loan and lease losses | $208,000 | 2,103 |
| Total noninterest income | $550,000 | 3,297 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $550,000 | 2,049 |
| Total noninterest expense | $1,459,000 | 4,812 |
| Salaries and employee benefits | $765,000 | 4,951 |
| Premises and equipment expense | $266,000 | 3,955 |
| Additional noninterest expense | $428,000 | 4,872 |
| Pre-tax net operating income | $1,052,000 | 3,582 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $394,000 | 2,639 |
| Income before extraordinary items | $658,000 | 4,169 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $658,000 | 4,170 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $41,000 | 2,957 |
| Cash dividends | $312,000 | 2,878 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $658,000 | 4,116 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,679,000 | 4,130 |
| Total interest expense | $622,000 | 3,418 |
| Net interest income | $1,057,000 | 4,443 |
| Provision for loan and lease losses | $74,000 | 2,620 |
| Total noninterest income | $279,000 | 3,217 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $279,000 | 1,980 |
| Total noninterest expense | $706,000 | 4,976 |
| Salaries and employee benefits | $364,000 | 5,144 |
| Premises and equipment expense | $126,000 | 4,172 |
| Additional noninterest expense | $216,000 | 4,823 |
| Pre-tax net operating income | $556,000 | 3,405 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $211,000 | 2,509 |
| Income before extraordinary items | $345,000 | 3,989 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $345,000 | 3,991 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $18,000 | 2,699 |
| Cash dividends | $156,000 | 2,495 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $345,000 | 3,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,017,000 | 4,257 |
| Total interest expense | $2,144,000 | 3,447 |
| Net interest income | $3,873,000 | 4,583 |
| Provision for loan and lease losses | $270,000 | 3,102 |
| Total noninterest income | $943,000 | 3,690 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $943,000 | 2,235 |
| Total noninterest expense | $2,530,000 | 5,261 |
| Salaries and employee benefits | $1,289,000 | 5,459 |
| Premises and equipment expense | $517,000 | 3,982 |
| Additional noninterest expense | $724,000 | 5,409 |
| Pre-tax net operating income | $2,016,000 | 3,480 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $737,000 | 2,666 |
| Income before extraordinary items | $1,279,000 | 4,034 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $1,279,000 | 4,035 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $104,000 | 3,572 |
| Cash dividends | $500,000 | 3,518 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $1,279,000 | 3,979 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,407,000 | 4,304 |
| Total interest expense | $1,561,000 | 3,493 |
| Net interest income | $2,846,000 | 4,654 |
| Provision for loan and lease losses | $210,000 | 2,903 |
| Total noninterest income | $685,000 | 3,786 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $685,000 | 2,293 |
| Total noninterest expense | $1,879,000 | 5,260 |
| Salaries and employee benefits | $963,000 | 5,445 |
| Premises and equipment expense | $383,000 | 4,000 |
| Additional noninterest expense | $533,000 | 5,447 |
| Pre-tax net operating income | $1,442,000 | 3,668 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $530,000 | 2,805 |
| Income before extraordinary items | $912,000 | 4,233 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $912,000 | 4,234 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $52,000 | 3,750 |
| Cash dividends | $375,000 | 3,116 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $912,000 | 4,159 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 4,397 |
| Total interest expense | $1,014,000 | 3,557 |
| Net interest income | $1,840,000 | 4,746 |
| Provision for loan and lease losses | $150,000 | 2,691 |
| Total noninterest income | $451,000 | 3,810 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $451,000 | 2,344 |
| Total noninterest expense | $1,247,000 | 5,299 |
| Salaries and employee benefits | $634,000 | 5,517 |
| Premises and equipment expense | $248,000 | 4,102 |
| Additional noninterest expense | $365,000 | 5,385 |
| Pre-tax net operating income | $894,000 | 3,815 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $332,000 | 2,895 |
| Income before extraordinary items | $562,000 | 4,420 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $562,000 | 4,421 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $36,000 | 3,456 |
| Cash dividends | $250,000 | 3,124 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $562,000 | 4,335 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,442 |
| Total interest expense | $504,000 | 3,615 |
| Net interest income | $913,000 | 4,781 |
| Provision for loan and lease losses | $90,000 | 2,254 |
| Total noninterest income | $201,000 | 4,056 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $201,000 | 2,472 |
| Total noninterest expense | $618,000 | 5,355 |
| Salaries and employee benefits | $314,000 | 5,597 |
| Premises and equipment expense | $121,000 | 4,212 |
| Additional noninterest expense | $183,000 | 5,379 |
| Pre-tax net operating income | $406,000 | 4,042 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $152,000 | 3,073 |
| Income before extraordinary items | $254,000 | 4,707 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $254,000 | 4,706 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $14,000 | 3,279 |
| Cash dividends | $125,000 | 2,644 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $254,000 | 4,582 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,454,000 | 4,595 |
| Total interest expense | $2,164,000 | 3,769 |
| Net interest income | $3,290,000 | 5,004 |
| Provision for loan and lease losses | $300,000 | 3,140 |
| Total noninterest income | $719,000 | 4,484 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $719,000 | 2,919 |
| Total noninterest expense | $2,136,000 | 5,770 |
| Salaries and employee benefits | $1,105,000 | 5,915 |
| Premises and equipment expense | $469,000 | 4,260 |
| Additional noninterest expense | $562,000 | 6,187 |
| Pre-tax net operating income | $1,573,000 | 4,006 |
| Securities gains (losses) | $82,000 | 2,069 |
| Applicable income taxes | $592,000 | 3,085 |
| Income before extraordinary items | $1,063,000 | 4,472 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $1,063,000 | 4,474 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $116,000 | 3,809 |
| Cash dividends | $450,000 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $1,010,520 | 4,448 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,051,000 | 4,686 |
| Total interest expense | $1,648,000 | 3,848 |
| Net interest income | $2,403,000 | 5,109 |
| Provision for loan and lease losses | $240,000 | 2,928 |
| Total noninterest income | $508,000 | 4,704 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $508,000 | 3,113 |
| Total noninterest expense | $1,553,000 | 5,858 |
| Salaries and employee benefits | $808,000 | 5,981 |
| Premises and equipment expense | $345,000 | 4,308 |
| Additional noninterest expense | $400,000 | 6,337 |
| Pre-tax net operating income | $1,118,000 | 4,276 |
| Securities gains (losses) | $82,000 | 1,915 |
| Applicable income taxes | $432,000 | 3,295 |
| Income before extraordinary items | $768,000 | 4,715 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $768,000 | 4,716 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $110,000 | 3,091 |
| Cash dividends | $338,000 | 3,300 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $715,520 | 4,746 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 4,735 |
| Total interest expense | $1,104,000 | 3,942 |
| Net interest income | $1,582,000 | 5,158 |
| Provision for loan and lease losses | $95,000 | 3,952 |
| Total noninterest income | $346,000 | 4,616 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $346,000 | 3,033 |
| Total noninterest expense | $1,008,000 | 5,961 |
| Salaries and employee benefits | $518,000 | 6,131 |
| Premises and equipment expense | $227,000 | 4,353 |
| Additional noninterest expense | $263,000 | 6,381 |
| Pre-tax net operating income | $825,000 | 3,970 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $301,000 | 3,240 |
| Income before extraordinary items | $524,000 | 4,671 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $524,000 | 4,671 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $64,000 | 3,091 |
| Cash dividends | $225,000 | 3,298 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $524,000 | 4,469 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,313,000 | 4,841 |
| Total interest expense | $547,000 | 4,071 |
| Net interest income | $766,000 | 5,248 |
| Provision for loan and lease losses | $35,000 | 4,303 |
| Total noninterest income | $146,000 | 4,959 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $146,000 | 3,263 |
| Total noninterest expense | $483,000 | 6,113 |
| Salaries and employee benefits | $251,000 | 6,237 |
| Premises and equipment expense | $114,000 | 4,333 |
| Additional noninterest expense | $118,000 | 6,700 |
| Pre-tax net operating income | $394,000 | 4,073 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $143,000 | 3,302 |
| Income before extraordinary items | $251,000 | 4,705 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $251,000 | 4,705 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $9,000 | 4,051 |
| Cash dividends | $112,000 | 2,801 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $251,000 | 4,502 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 5,155 |
| Total interest expense | $2,571,000 | 4,013 |
| Net interest income | $2,451,000 | 5,971 |
| Provision for loan and lease losses | $145,000 | 5,001 |
| Total noninterest income | $577,000 | 4,839 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $577,000 | 3,036 |
| Total noninterest expense | $1,565,000 | 6,719 |
| Salaries and employee benefits | $829,000 | 6,779 |
| Premises and equipment expense | $322,000 | 5,336 |
| Additional noninterest expense | $414,000 | 7,048 |
| Pre-tax net operating income | $1,318,000 | 4,450 |
| Securities gains (losses) | $17,000 | 3,266 |
| Applicable income taxes | $424,000 | 3,769 |
| Income before extraordinary items | $911,000 | 4,847 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $911,000 | 4,847 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $82,000 | 4,491 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $899,440 | 4,757 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,978,000 | 5,632 |
| Total interest expense | $3,334,000 | 4,356 |
| Net interest income | $1,644,000 | 7,074 |
| Provision for loan and lease losses | $60,000 | 6,353 |
| Total noninterest income | $518,000 | 4,975 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $518,000 | 3,066 |
| Total noninterest expense | $1,666,000 | 6,419 |
| Salaries and employee benefits | $967,000 | 6,110 |
| Premises and equipment expense | $279,000 | 5,753 |
| Additional noninterest expense | $420,000 | 6,990 |
| Pre-tax net operating income | $436,000 | 6,809 |
| Securities gains (losses) | $3,000 | 4,114 |
| Applicable income taxes | $133,000 | 5,630 |
| Income before extraordinary items | $306,000 | 7,097 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $306,000 | 7,098 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $60,000 | 4,890 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $303,900 | 7,000 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,479,000 | 6,106 |
| Total interest expense | $2,965,000 | 4,965 |
| Net interest income | $1,514,000 | 7,445 |
| Provision for loan and lease losses | $60,000 | 6,179 |
| Total noninterest income | $397,000 | 5,552 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $397,000 | 3,359 |
| Total noninterest expense | $1,465,000 | 6,833 |
| Salaries and employee benefits | $820,000 | 6,630 |
| Premises and equipment expense | $303,000 | 5,387 |
| Additional noninterest expense | $342,000 | 7,612 |
| Pre-tax net operating income | $386,000 | 7,539 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $132,000 | 6,132 |
| Income before extraordinary items | $254,000 | 7,749 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $254,000 | 7,749 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $23,000 | 5,816 |
| Cash dividends | $833,000 | 2,597 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $254,000 | 7,749 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 6,479 |
| Total interest expense | $2,292,000 | 5,495 |
| Net interest income | $1,576,000 | 7,443 |
| Provision for loan and lease losses | $25,000 | 7,415 |
| Total noninterest income | $246,000 | 6,986 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $246,000 | 4,476 |
| Total noninterest expense | $1,339,000 | 7,197 |
| Salaries and employee benefits | $751,000 | 6,982 |
| Premises and equipment expense | $287,000 | 5,600 |
| Additional noninterest expense | $301,000 | 8,110 |
| Pre-tax net operating income | $458,000 | 7,338 |
| Securities gains (losses) | $2,000 | 2,566 |
| Applicable income taxes | $173,000 | 5,996 |
| Income before extraordinary items | $287,000 | 7,677 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $287,000 | 7,676 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $285,720 | 7,668 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,461,000 | 6,998 |
| Total interest expense | $2,099,000 | 6,020 |
| Net interest income | $1,362,000 | 7,978 |
| Provision for loan and lease losses | $25,000 | 7,503 |
| Total noninterest income | $163,000 | 8,045 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $163,000 | 5,471 |
| Total noninterest expense | $981,000 | 8,168 |
| Salaries and employee benefits | $554,000 | 8,027 |
| Premises and equipment expense | $226,000 | 6,324 |
| Additional noninterest expense | $201,000 | 9,102 |
| Pre-tax net operating income | $519,000 | 7,272 |
| Securities gains (losses) | $1,000 | 4,151 |
| Applicable income taxes | $194,000 | 6,264 |
| Income before extraordinary items | $326,000 | 7,672 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $326,000 | 7,671 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,132 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $3,100,000 | 320 |
| Net operating income | $325,360 | 7,594 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 7,570 |
| Total interest expense | $2,033,000 | 6,199 |
| Net interest income | $1,121,000 | 8,887 |
| Provision for loan and lease losses | $136,000 | 4,347 |
| Total noninterest income | $173,000 | 8,242 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $173,000 | 5,316 |
| Total noninterest expense | $775,000 | 9,125 |
| Salaries and employee benefits | $423,000 | 9,115 |
| Premises and equipment expense | $136,000 | 8,101 |
| Additional noninterest expense | $216,000 | 9,212 |
| Pre-tax net operating income | $383,000 | 8,529 |
| Securities gains (losses) | $3,000 | 3,097 |
| Applicable income taxes | $129,000 | 7,928 |
| Income before extraordinary items | $257,000 | 8,695 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $257,000 | 8,698 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,513 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $254,990 | 8,668 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,858,000 | 8,199 |
| Total interest expense | $1,862,000 | 6,708 |
| Net interest income | $996,000 | 9,567 |
| Provision for loan and lease losses | $36,000 | 7,135 |
| Total noninterest income | $169,000 | 8,704 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $169,000 | 5,615 |
| Total noninterest expense | $940,000 | 8,920 |
| Salaries and employee benefits | $379,000 | 9,751 |
| Premises and equipment expense | $126,000 | 8,634 |
| Additional noninterest expense | $431,000 | 7,620 |
| Pre-tax net operating income | $190,000 | 9,848 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $61,000 | 9,494 |
| Income before extraordinary items | $132,000 | 9,950 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $132,000 | 9,948 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,805 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $132,000 | 9,898 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 8,791 |
| Total interest expense | $1,679,000 | 7,190 |
| Net interest income | $929,000 | 10,158 |
| Provision for loan and lease losses | $36,000 | 6,768 |
| Total noninterest income | $162,000 | 9,105 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $162,000 | 5,769 |
| Total noninterest expense | $652,000 | 10,354 |
| Salaries and employee benefits | $316,000 | 10,619 |
| Premises and equipment expense | $119,000 | 9,075 |
| Additional noninterest expense | $217,000 | 10,218 |
| Pre-tax net operating income | $403,000 | 9,049 |
| Securities gains (losses) | $-3,000 | 9,402 |
| Applicable income taxes | $158,000 | 8,127 |
| Income before extraordinary items | $242,000 | 9,485 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $242,000 | 9,490 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,856 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net operating income | $243,920 | 9,455 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,342,000 | 9,183 |
| Total interest expense | $1,225,000 | 7,804 |
| Net interest income | $1,117,000 | 10,011 |
| Provision for loan and lease losses | $39,000 | 6,667 |
| Total noninterest income | $104,000 | 10,637 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $104,000 | 7,391 |
| Total noninterest expense | $659,000 | 10,869 |
| Salaries and employee benefits | $300,000 | 11,204 |
| Premises and equipment expense | $140,000 | 8,820 |
| Additional noninterest expense | $219,000 | 10,903 |
| Pre-tax net operating income | $523,000 | 8,497 |
| Securities gains (losses) | $-1,000 | 8,790 |
| Applicable income taxes | $185,000 | 7,611 |
| Income before extraordinary items | $337,000 | 8,759 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $337,000 | 8,762 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,921 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $337,650 | 8,813 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 9,437 |
| Total interest expense | $1,176,000 | 8,368 |
| Net interest income | $1,192,000 | 10,083 |
| Provision for loan and lease losses | $47,000 | 7,653 |
| Total noninterest income | $154,000 | 10,123 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $154,000 | 6,477 |
| Total noninterest expense | $671,000 | 11,302 |
| Salaries and employee benefits | $290,000 | 11,764 |
| Premises and equipment expense | $141,000 | 9,145 |
| Additional noninterest expense | $240,000 | 11,201 |
| Pre-tax net operating income | $628,000 | 7,751 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $239,000 | 6,966 |
| Income before extraordinary items | $389,000 | 8,544 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $389,000 | 8,708 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 9,922 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $389,000 | 8,281 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 10,289 |
| Total interest expense | $1,339,000 | 9,086 |
| Net interest income | $962,000 | 11,245 |
| Provision for loan and lease losses | $41,000 | 9,446 |
| Total noninterest income | $59,000 | 12,872 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $59,000 | 9,852 |
| Total noninterest expense | $601,000 | 12,059 |
| Salaries and employee benefits | $262,000 | 12,472 |
| Premises and equipment expense | $112,000 | 10,321 |
| Additional noninterest expense | $227,000 | 11,859 |
| Pre-tax net operating income | $379,000 | 9,433 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $102,000 | 9,861 |
| Income before extraordinary items | $277,000 | 9,589 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $277,000 | 9,726 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $11,000 | 9,883 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $277,000 | 9,227 |
* 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.