Home > Commerce Bank & Trust Company > Income and Expense
Commerce Bank & Trust Company, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $50,389,000 | 435 |
Total interest expense | $6,393,000 | 412 |
Net interest income | $43,996,000 | 447 |
Provision for loan and lease losses | $-1,013,000 | 5,673 |
Total noninterest income | $7,174,000 | 716 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $4,810,000 | 237 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,364,000 | 1,135 |
Total noninterest expense | $27,960,000 | 583 |
Salaries and employee benefits | $16,635,000 | 542 |
Premises and equipment expense | $2,748,000 | 692 |
Additional noninterest expense | $8,577,000 | 589 |
Pre-tax net operating income | $24,223,000 | 392 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $9,852,000 | 313 |
Income before extraordinary items | $14,371,000 | 448 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,371,000 | 447 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $14,371,000 | 448 |
Net charge-offs | $1,830,000 | 313 |
Cash dividends | $2,538,000 | 871 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $14,371,000 | 445 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $33,696,000 | 431 |
Total interest expense | $4,183,000 | 407 |
Net interest income | $29,513,000 | 439 |
Provision for loan and lease losses | $-513,000 | 5,707 |
Total noninterest income | $4,837,000 | 714 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $3,241,000 | 230 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,596,000 | 1,138 |
Total noninterest expense | $18,929,000 | 577 |
Salaries and employee benefits | $11,084,000 | 546 |
Premises and equipment expense | $1,867,000 | 673 |
Additional noninterest expense | $5,978,000 | 569 |
Pre-tax net operating income | $15,934,000 | 395 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $6,463,000 | 313 |
Income before extraordinary items | $9,471,000 | 455 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,471,000 | 455 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,471,000 | 455 |
Net charge-offs | $1,030,000 | 348 |
Cash dividends | $2,153,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $9,471,000 | 452 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $16,628,000 | 432 |
Total interest expense | $2,039,000 | 403 |
Net interest income | $14,589,000 | 441 |
Provision for loan and lease losses | $-1,004,000 | 5,825 |
Total noninterest income | $2,443,000 | 693 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,659,000 | 230 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $784,000 | 1,132 |
Total noninterest expense | $9,495,000 | 583 |
Salaries and employee benefits | $5,652,000 | 548 |
Premises and equipment expense | $935,000 | 683 |
Additional noninterest expense | $2,908,000 | 591 |
Pre-tax net operating income | $8,541,000 | 372 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $3,461,000 | 305 |
Income before extraordinary items | $5,080,000 | 434 |
Extraordinary gains, net | $0 | 8 |
Net income | $5,080,000 | 433 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,080,000 | 434 |
Net charge-offs | $752,000 | 261 |
Cash dividends | $1,073,000 | 683 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $5,080,000 | 425 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $63,331,000 | 429 |
Total interest expense | $8,062,000 | 371 |
Net interest income | $55,269,000 | 438 |
Provision for loan and lease losses | $6,068,000 | 224 |
Total noninterest income | $10,294,000 | 676 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $6,827,000 | 217 |
Trading account gains and fees | $273,000 | 124 |
Additional Noninterest Income | $3,194,000 | 1,154 |
Total noninterest expense | $36,858,000 | 590 |
Salaries and employee benefits | $20,888,000 | 563 |
Premises and equipment expense | $4,028,000 | 616 |
Additional noninterest expense | $11,942,000 | 580 |
Pre-tax net operating income | $22,637,000 | 460 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $9,167,000 | 359 |
Income before extraordinary items | $13,470,000 | 576 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,470,000 | 575 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $13,470,000 | 575 |
Net charge-offs | $1,429,000 | 511 |
Cash dividends | $4,351,000 | 762 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $13,470,000 | 561 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $47,143,000 | 433 |
Total interest expense | $6,021,000 | 369 |
Net interest income | $41,122,000 | 442 |
Provision for loan and lease losses | $5,544,000 | 190 |
Total noninterest income | $7,564,000 | 693 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $5,070,000 | 217 |
Trading account gains and fees | $92,000 | 130 |
Additional Noninterest Income | $2,402,000 | 1,156 |
Total noninterest expense | $27,272,000 | 597 |
Salaries and employee benefits | $15,426,000 | 572 |
Premises and equipment expense | $3,030,000 | 617 |
Additional noninterest expense | $8,816,000 | 583 |
Pre-tax net operating income | $15,870,000 | 489 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $6,389,000 | 381 |
Income before extraordinary items | $9,481,000 | 622 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,481,000 | 622 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,481,000 | 622 |
Net charge-offs | $1,123,000 | 440 |
Cash dividends | $3,271,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $9,481,000 | 603 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $31,732,000 | 432 |
Total interest expense | $4,009,000 | 369 |
Net interest income | $27,723,000 | 439 |
Provision for loan and lease losses | $5,292,000 | 152 |
Total noninterest income | $5,001,000 | 681 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $3,272,000 | 225 |
Trading account gains and fees | $92,000 | 122 |
Additional Noninterest Income | $1,637,000 | 1,115 |
Total noninterest expense | $18,331,000 | 587 |
Salaries and employee benefits | $10,295,000 | 573 |
Premises and equipment expense | $2,031,000 | 610 |
Additional noninterest expense | $6,005,000 | 579 |
Pre-tax net operating income | $9,101,000 | 545 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $3,647,000 | 426 |
Income before extraordinary items | $5,454,000 | 697 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,454,000 | 696 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,454,000 | 696 |
Net charge-offs | $1,106,000 | 330 |
Cash dividends | $2,188,000 | 702 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $5,454,000 | 677 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $16,150,000 | 425 |
Total interest expense | $1,999,000 | 369 |
Net interest income | $14,151,000 | 429 |
Provision for loan and lease losses | $1,866,000 | 186 |
Total noninterest income | $2,370,000 | 698 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,555,000 | 238 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $815,000 | 1,082 |
Total noninterest expense | $9,236,000 | 586 |
Salaries and employee benefits | $5,215,000 | 568 |
Premises and equipment expense | $1,074,000 | 589 |
Additional noninterest expense | $2,947,000 | 580 |
Pre-tax net operating income | $5,419,000 | 460 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $2,166,000 | 370 |
Income before extraordinary items | $3,253,000 | 565 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,253,000 | 564 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,253,000 | 565 |
Net charge-offs | $547,000 | 314 |
Cash dividends | $1,108,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,253,000 | 552 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $58,932,000 | 434 |
Total interest expense | $7,653,000 | 355 |
Net interest income | $51,279,000 | 445 |
Provision for loan and lease losses | $6,029,000 | 186 |
Total noninterest income | $9,924,000 | 683 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $6,158,000 | 247 |
Trading account gains and fees | $41,000 | 130 |
Additional Noninterest Income | $3,725,000 | 1,008 |
Total noninterest expense | $35,395,000 | 602 |
Salaries and employee benefits | $19,932,000 | 566 |
Premises and equipment expense | $4,287,000 | 573 |
Additional noninterest expense | $11,176,000 | 600 |
Pre-tax net operating income | $19,779,000 | 492 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $7,858,000 | 383 |
Income before extraordinary items | $11,921,000 | 614 |
Extraordinary gains, net | $0 | 23 |
Net income | $11,921,000 | 613 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,921,000 | 615 |
Net charge-offs | $4,897,000 | 191 |
Cash dividends | $1,114,000 | 1,999 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $11,921,000 | 602 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $43,330,000 | 443 |
Total interest expense | $5,723,000 | 356 |
Net interest income | $37,607,000 | 457 |
Provision for loan and lease losses | $1,801,000 | 358 |
Total noninterest income | $7,462,000 | 691 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $4,543,000 | 258 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,919,000 | 983 |
Total noninterest expense | $26,327,000 | 613 |
Salaries and employee benefits | $14,769,000 | 578 |
Premises and equipment expense | $3,208,000 | 582 |
Additional noninterest expense | $8,350,000 | 604 |
Pre-tax net operating income | $16,941,000 | 443 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $6,735,000 | 357 |
Income before extraordinary items | $10,206,000 | 555 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,206,000 | 552 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,206,000 | 555 |
Net charge-offs | $2,303,000 | 258 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $10,206,000 | 539 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $28,688,000 | 442 |
Total interest expense | $3,783,000 | 361 |
Net interest income | $24,905,000 | 457 |
Provision for loan and lease losses | $1,020,000 | 425 |
Total noninterest income | $4,891,000 | 702 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,974,000 | 258 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,917,000 | 999 |
Total noninterest expense | $17,610,000 | 611 |
Salaries and employee benefits | $9,880,000 | 572 |
Premises and equipment expense | $2,154,000 | 583 |
Additional noninterest expense | $5,576,000 | 604 |
Pre-tax net operating income | $11,166,000 | 449 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,437,000 | 356 |
Income before extraordinary items | $6,729,000 | 560 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,729,000 | 557 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,729,000 | 560 |
Net charge-offs | $2,553,000 | 183 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $6,729,000 | 545 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $14,286,000 | 442 |
Total interest expense | $1,878,000 | 367 |
Net interest income | $12,408,000 | 455 |
Provision for loan and lease losses | $900,000 | 239 |
Total noninterest income | $2,405,000 | 682 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,448,000 | 261 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $957,000 | 958 |
Total noninterest expense | $8,710,000 | 610 |
Salaries and employee benefits | $4,997,000 | 571 |
Premises and equipment expense | $1,165,000 | 552 |
Additional noninterest expense | $2,548,000 | 651 |
Pre-tax net operating income | $5,203,000 | 468 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $2,061,000 | 376 |
Income before extraordinary items | $3,142,000 | 578 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,142,000 | 575 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,142,000 | 578 |
Net charge-offs | $2,163,000 | 124 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $3,142,000 | 559 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $57,252,000 | 437 |
Total interest expense | $8,092,000 | 347 |
Net interest income | $49,160,000 | 448 |
Provision for loan and lease losses | $3,999,000 | 253 |
Total noninterest income | $9,878,000 | 653 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $5,708,000 | 274 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,170,000 | 879 |
Total noninterest expense | $34,539,000 | 594 |
Salaries and employee benefits | $19,311,000 | 566 |
Premises and equipment expense | $4,778,000 | 523 |
Additional noninterest expense | $10,450,000 | 640 |
Pre-tax net operating income | $20,500,000 | 443 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $7,953,000 | 362 |
Income before extraordinary items | $12,547,000 | 544 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,547,000 | 542 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,547,000 | 544 |
Net charge-offs | $797,000 | 1,076 |
Cash dividends | $4,187,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $12,547,000 | 535 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $42,719,000 | 439 |
Total interest expense | $6,162,000 | 336 |
Net interest income | $36,557,000 | 452 |
Provision for loan and lease losses | $953,000 | 688 |
Total noninterest income | $7,450,000 | 642 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $4,238,000 | 274 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,212,000 | 851 |
Total noninterest expense | $26,024,000 | 592 |
Salaries and employee benefits | $14,432,000 | 566 |
Premises and equipment expense | $3,577,000 | 522 |
Additional noninterest expense | $8,015,000 | 620 |
Pre-tax net operating income | $17,030,000 | 410 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $6,627,000 | 329 |
Income before extraordinary items | $10,403,000 | 488 |
Extraordinary gains, net | $0 | 15 |
Net income | $10,403,000 | 486 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,403,000 | 488 |
Net charge-offs | $226,000 | 1,873 |
Cash dividends | $3,137,000 | 648 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $10,403,000 | 481 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $28,392,000 | 440 |
Total interest expense | $4,199,000 | 330 |
Net interest income | $24,193,000 | 454 |
Provision for loan and lease losses | $197,000 | 1,680 |
Total noninterest income | $4,754,000 | 657 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $2,685,000 | 279 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,069,000 | 863 |
Total noninterest expense | $17,392,000 | 587 |
Salaries and employee benefits | $9,535,000 | 564 |
Premises and equipment expense | $2,437,000 | 518 |
Additional noninterest expense | $5,420,000 | 603 |
Pre-tax net operating income | $11,358,000 | 409 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $4,432,000 | 321 |
Income before extraordinary items | $6,926,000 | 488 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,926,000 | 487 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $6,926,000 | 488 |
Net charge-offs | $73,000 | 2,471 |
Cash dividends | $2,087,000 | 625 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $6,926,000 | 481 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,746,000 | 448 |
Total interest expense | $2,190,000 | 314 |
Net interest income | $11,556,000 | 470 |
Provision for loan and lease losses | $403,000 | 540 |
Total noninterest income | $2,185,000 | 686 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,258,000 | 290 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $927,000 | 908 |
Total noninterest expense | $8,693,000 | 592 |
Salaries and employee benefits | $4,863,000 | 561 |
Premises and equipment expense | $1,223,000 | 514 |
Additional noninterest expense | $2,607,000 | 627 |
Pre-tax net operating income | $4,645,000 | 469 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,811,000 | 363 |
Income before extraordinary items | $2,834,000 | 565 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,834,000 | 566 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,834,000 | 566 |
Net charge-offs | $470,000 | 527 |
Cash dividends | $1,041,000 | 585 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,834,000 | 557 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $56,424,000 | 439 |
Total interest expense | $8,903,000 | 348 |
Net interest income | $47,521,000 | 453 |
Provision for loan and lease losses | $1,258,000 | 907 |
Total noninterest income | $15,079,000 | 501 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $5,294,000 | 294 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $9,785,000 | 490 |
Total noninterest expense | $36,813,000 | 557 |
Salaries and employee benefits | $20,844,000 | 524 |
Premises and equipment expense | $4,805,000 | 509 |
Additional noninterest expense | $11,164,000 | 622 |
Pre-tax net operating income | $24,529,000 | 372 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $9,727,000 | 276 |
Income before extraordinary items | $14,802,000 | 464 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,802,000 | 463 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $14,802,000 | 465 |
Net charge-offs | $1,604,000 | 901 |
Cash dividends | $3,428,000 | 788 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $14,802,000 | 455 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $42,495,000 | 442 |
Total interest expense | $6,721,000 | 352 |
Net interest income | $35,774,000 | 453 |
Provision for loan and lease losses | $1,374,000 | 691 |
Total noninterest income | $12,803,000 | 470 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $3,890,000 | 297 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,913,000 | 436 |
Total noninterest expense | $28,643,000 | 546 |
Salaries and employee benefits | $16,256,000 | 510 |
Premises and equipment expense | $3,679,000 | 502 |
Additional noninterest expense | $8,708,000 | 599 |
Pre-tax net operating income | $18,560,000 | 381 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $7,337,000 | 287 |
Income before extraordinary items | $11,223,000 | 467 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,223,000 | 466 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,223,000 | 468 |
Net charge-offs | $376,000 | 1,888 |
Cash dividends | $2,378,000 | 768 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $11,223,000 | 454 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $28,862,000 | 435 |
Total interest expense | $4,573,000 | 357 |
Net interest income | $24,289,000 | 449 |
Provision for loan and lease losses | $1,254,000 | 552 |
Total noninterest income | $9,480,000 | 441 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $2,514,000 | 299 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,966,000 | 406 |
Total noninterest expense | $19,582,000 | 535 |
Salaries and employee benefits | $10,939,000 | 503 |
Premises and equipment expense | $2,367,000 | 524 |
Additional noninterest expense | $6,276,000 | 555 |
Pre-tax net operating income | $12,933,000 | 357 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $5,106,000 | 279 |
Income before extraordinary items | $7,827,000 | 428 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,827,000 | 429 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,827,000 | 430 |
Net charge-offs | $189,000 | 2,153 |
Cash dividends | $1,390,000 | 847 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $7,827,000 | 420 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,748,000 | 429 |
Total interest expense | $2,273,000 | 366 |
Net interest income | $12,475,000 | 439 |
Provision for loan and lease losses | $276,000 | 1,081 |
Total noninterest income | $4,715,000 | 453 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,215,000 | 307 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,500,000 | 395 |
Total noninterest expense | $10,061,000 | 528 |
Salaries and employee benefits | $5,583,000 | 506 |
Premises and equipment expense | $1,204,000 | 514 |
Additional noninterest expense | $3,274,000 | 541 |
Pre-tax net operating income | $6,853,000 | 340 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $2,712,000 | 273 |
Income before extraordinary items | $4,141,000 | 410 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,141,000 | 410 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,141,000 | 411 |
Net charge-offs | $203,000 | 1,346 |
Cash dividends | $408,000 | 1,080 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $4,141,000 | 395 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $55,003,000 | 473 |
Total interest expense | $9,504,000 | 431 |
Net interest income | $45,499,000 | 493 |
Provision for loan and lease losses | $10,728,000 | 257 |
Total noninterest income | $17,705,000 | 458 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $4,898,000 | 315 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $12,807,000 | 417 |
Total noninterest expense | $37,223,000 | 559 |
Salaries and employee benefits | $19,955,000 | 537 |
Premises and equipment expense | $3,968,000 | 605 |
Additional noninterest expense | $13,300,000 | 556 |
Pre-tax net operating income | $15,253,000 | 521 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $5,742,000 | 396 |
Income before extraordinary items | $9,511,000 | 644 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,511,000 | 643 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $9,511,000 | 644 |
Net charge-offs | $10,292,000 | 309 |
Cash dividends | $38,004,000 | 143 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $9,511,000 | 618 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,705,000 | 499 |
Total interest expense | $7,132,000 | 453 |
Net interest income | $32,573,000 | 510 |
Provision for loan and lease losses | $8,770,000 | 245 |
Total noninterest income | $11,392,000 | 492 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $3,548,000 | 328 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $7,844,000 | 471 |
Total noninterest expense | $27,381,000 | 570 |
Salaries and employee benefits | $14,881,000 | 533 |
Premises and equipment expense | $2,649,000 | 687 |
Additional noninterest expense | $9,851,000 | 559 |
Pre-tax net operating income | $7,814,000 | 721 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $2,897,000 | 524 |
Income before extraordinary items | $4,917,000 | 935 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,917,000 | 935 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,917,000 | 935 |
Net charge-offs | $8,678,000 | 288 |
Cash dividends | $36,448,000 | 92 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,917,000 | 876 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,917,000 | 513 |
Total interest expense | $4,809,000 | 467 |
Net interest income | $21,108,000 | 529 |
Provision for loan and lease losses | $1,284,000 | 901 |
Total noninterest income | $6,994,000 | 511 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $2,259,000 | 342 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,735,000 | 491 |
Total noninterest expense | $17,284,000 | 599 |
Salaries and employee benefits | $9,684,000 | 544 |
Premises and equipment expense | $1,718,000 | 714 |
Additional noninterest expense | $5,882,000 | 607 |
Pre-tax net operating income | $9,534,000 | 431 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $3,631,000 | 347 |
Income before extraordinary items | $5,903,000 | 551 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,903,000 | 550 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,903,000 | 551 |
Net charge-offs | $337,000 | 2,196 |
Cash dividends | $1,963,000 | 555 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $5,903,000 | 529 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,958,000 | 518 |
Total interest expense | $2,484,000 | 468 |
Net interest income | $10,474,000 | 534 |
Provision for loan and lease losses | $642,000 | 881 |
Total noninterest income | $2,992,000 | 589 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,100,000 | 343 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,892,000 | 575 |
Total noninterest expense | $8,664,000 | 590 |
Salaries and employee benefits | $4,842,000 | 543 |
Premises and equipment expense | $919,000 | 654 |
Additional noninterest expense | $2,903,000 | 599 |
Pre-tax net operating income | $4,160,000 | 487 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,567,000 | 372 |
Income before extraordinary items | $2,593,000 | 606 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,593,000 | 606 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,593,000 | 607 |
Net charge-offs | $197,000 | 1,865 |
Cash dividends | $981,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,593,000 | 594 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $51,294,000 | 533 |
Total interest expense | $11,220,000 | 503 |
Net interest income | $40,074,000 | 546 |
Provision for loan and lease losses | $1,246,000 | 2,113 |
Total noninterest income | $13,497,000 | 495 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $4,744,000 | 334 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $8,753,000 | 480 |
Total noninterest expense | $33,271,000 | 598 |
Salaries and employee benefits | $19,083,000 | 511 |
Premises and equipment expense | $3,703,000 | 665 |
Additional noninterest expense | $10,485,000 | 682 |
Pre-tax net operating income | $19,054,000 | 383 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $7,298,000 | 311 |
Income before extraordinary items | $11,756,000 | 470 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,756,000 | 471 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $11,756,000 | 471 |
Net charge-offs | $1,349,000 | 2,017 |
Cash dividends | $3,175,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $11,756,000 | 459 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $38,342,000 | 541 |
Total interest expense | $8,318,000 | 532 |
Net interest income | $30,024,000 | 550 |
Provision for loan and lease losses | $353,000 | 3,401 |
Total noninterest income | $9,808,000 | 508 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $3,512,000 | 338 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,296,000 | 489 |
Total noninterest expense | $24,558,000 | 616 |
Salaries and employee benefits | $14,185,000 | 518 |
Premises and equipment expense | $2,745,000 | 690 |
Additional noninterest expense | $7,628,000 | 699 |
Pre-tax net operating income | $14,921,000 | 378 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $5,750,000 | 308 |
Income before extraordinary items | $9,171,000 | 447 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,171,000 | 446 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,171,000 | 447 |
Net charge-offs | $1,112,000 | 1,796 |
Cash dividends | $2,251,000 | 577 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,171,000 | 432 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $25,369,000 | 555 |
Total interest expense | $5,708,000 | 542 |
Net interest income | $19,661,000 | 562 |
Provision for loan and lease losses | $675,000 | 1,934 |
Total noninterest income | $6,399,000 | 519 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $2,269,000 | 349 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,130,000 | 493 |
Total noninterest expense | $16,324,000 | 628 |
Salaries and employee benefits | $9,256,000 | 524 |
Premises and equipment expense | $1,867,000 | 680 |
Additional noninterest expense | $5,201,000 | 699 |
Pre-tax net operating income | $9,061,000 | 399 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $3,456,000 | 327 |
Income before extraordinary items | $5,605,000 | 486 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,605,000 | 486 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $5,605,000 | 486 |
Net charge-offs | $1,026,000 | 1,455 |
Cash dividends | $1,328,000 | 633 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $5,605,000 | 471 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,519,000 | 567 |
Total interest expense | $2,895,000 | 553 |
Net interest income | $9,624,000 | 569 |
Provision for loan and lease losses | $8,000 | 5,494 |
Total noninterest income | $3,545,000 | 474 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $1,128,000 | 345 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,417,000 | 447 |
Total noninterest expense | $8,546,000 | 596 |
Salaries and employee benefits | $4,815,000 | 510 |
Premises and equipment expense | $930,000 | 703 |
Additional noninterest expense | $2,801,000 | 644 |
Pre-tax net operating income | $4,615,000 | 391 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,746,000 | 311 |
Income before extraordinary items | $2,869,000 | 470 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,869,000 | 468 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,869,000 | 470 |
Net charge-offs | $781,000 | 1,010 |
Cash dividends | $409,000 | 876 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,869,000 | 451 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $49,839,000 | 600 |
Total interest expense | $14,247,000 | 553 |
Net interest income | $35,592,000 | 607 |
Provision for loan and lease losses | $5,801,000 | 1,024 |
Total noninterest income | $19,404,000 | 403 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,182,000 | 302 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $14,222,000 | 355 |
Total noninterest expense | $35,448,000 | 582 |
Salaries and employee benefits | $20,518,000 | 476 |
Premises and equipment expense | $3,583,000 | 719 |
Additional noninterest expense | $11,347,000 | 677 |
Pre-tax net operating income | $13,747,000 | 413 |
Securities gains (losses) | $-2,000 | 6,921 |
Applicable income taxes | $4,888,000 | 368 |
Income before extraordinary items | $8,857,000 | 514 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,857,000 | 514 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $8,857,000 | 516 |
Net charge-offs | $5,419,000 | 945 |
Cash dividends | $1,656,000 | 970 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $8,858,280 | 483 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $37,612,000 | 598 |
Total interest expense | $11,121,000 | 551 |
Net interest income | $26,491,000 | 609 |
Provision for loan and lease losses | $2,000,000 | 1,654 |
Total noninterest income | $12,825,000 | 425 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $3,851,000 | 303 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $8,974,000 | 394 |
Total noninterest expense | $24,903,000 | 602 |
Salaries and employee benefits | $13,909,000 | 515 |
Premises and equipment expense | $2,654,000 | 736 |
Additional noninterest expense | $8,340,000 | 662 |
Pre-tax net operating income | $12,413,000 | 353 |
Securities gains (losses) | $-2,000 | 7,110 |
Applicable income taxes | $4,502,000 | 311 |
Income before extraordinary items | $7,909,000 | 437 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,909,000 | 437 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $7,909,000 | 438 |
Net charge-offs | $1,039,000 | 2,148 |
Cash dividends | $1,239,000 | 880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $7,910,280 | 422 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,416,000 | 593 |
Total interest expense | $7,948,000 | 529 |
Net interest income | $17,468,000 | 615 |
Provision for loan and lease losses | $1,250,000 | 1,695 |
Total noninterest income | $7,509,000 | 462 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,460,000 | 323 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $5,049,000 | 418 |
Total noninterest expense | $16,286,000 | 619 |
Salaries and employee benefits | $9,004,000 | 525 |
Premises and equipment expense | $1,808,000 | 731 |
Additional noninterest expense | $5,474,000 | 666 |
Pre-tax net operating income | $7,441,000 | 382 |
Securities gains (losses) | $-2,000 | 7,211 |
Applicable income taxes | $2,642,000 | 334 |
Income before extraordinary items | $4,797,000 | 458 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,797,000 | 459 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,797,000 | 459 |
Net charge-offs | $572,000 | 2,287 |
Cash dividends | $821,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $4,798,280 | 446 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,329,000 | 625 |
Total interest expense | $3,713,000 | 608 |
Net interest income | $8,616,000 | 633 |
Provision for loan and lease losses | $450,000 | 1,922 |
Total noninterest income | $3,390,000 | 486 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,129,000 | 347 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,261,000 | 444 |
Total noninterest expense | $8,086,000 | 625 |
Salaries and employee benefits | $4,534,000 | 539 |
Premises and equipment expense | $891,000 | 755 |
Additional noninterest expense | $2,661,000 | 695 |
Pre-tax net operating income | $3,470,000 | 385 |
Securities gains (losses) | $-2,000 | 7,398 |
Applicable income taxes | $1,211,000 | 333 |
Income before extraordinary items | $2,257,000 | 481 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,257,000 | 483 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,257,000 | 483 |
Net charge-offs | $285,000 | 2,082 |
Cash dividends | $408,000 | 820 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,258,300 | 469 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $50,269,000 | 646 |
Total interest expense | $17,326,000 | 668 |
Net interest income | $32,943,000 | 649 |
Provision for loan and lease losses | $3,286,000 | 1,859 |
Total noninterest income | $17,213,000 | 428 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $4,897,000 | 349 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,316,000 | 392 |
Total noninterest expense | $32,750,000 | 642 |
Salaries and employee benefits | $18,061,000 | 533 |
Premises and equipment expense | $3,364,000 | 799 |
Additional noninterest expense | $11,325,000 | 713 |
Pre-tax net operating income | $14,120,000 | 299 |
Securities gains (losses) | $4,000 | 3,487 |
Applicable income taxes | $4,581,000 | 281 |
Income before extraordinary items | $9,543,000 | 339 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,543,000 | 339 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $9,543,000 | 341 |
Net charge-offs | $2,400,000 | 1,836 |
Cash dividends | $1,656,000 | 1,084 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $9,540,280 | 339 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $37,711,000 | 666 |
Total interest expense | $13,260,000 | 690 |
Net interest income | $24,451,000 | 660 |
Provision for loan and lease losses | $2,596,000 | 1,622 |
Total noninterest income | $13,670,000 | 424 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $3,632,000 | 355 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $10,038,000 | 369 |
Total noninterest expense | $24,786,000 | 633 |
Salaries and employee benefits | $13,932,000 | 537 |
Premises and equipment expense | $2,479,000 | 833 |
Additional noninterest expense | $8,375,000 | 685 |
Pre-tax net operating income | $10,739,000 | 304 |
Securities gains (losses) | $4,000 | 3,208 |
Applicable income taxes | $3,555,000 | 289 |
Income before extraordinary items | $7,188,000 | 367 |
Extraordinary gains, net | $0 | 27 |
Net income | $7,188,000 | 365 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $7,188,000 | 367 |
Net charge-offs | $1,488,000 | 1,780 |
Cash dividends | $1,238,000 | 1,033 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,185,320 | 362 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $25,264,000 | 672 |
Total interest expense | $8,973,000 | 719 |
Net interest income | $16,291,000 | 659 |
Provision for loan and lease losses | $1,906,000 | 1,441 |
Total noninterest income | $9,246,000 | 418 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,316,000 | 365 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,930,000 | 366 |
Total noninterest expense | $17,184,000 | 625 |
Salaries and employee benefits | $9,561,000 | 529 |
Premises and equipment expense | $1,639,000 | 858 |
Additional noninterest expense | $5,984,000 | 648 |
Pre-tax net operating income | $6,447,000 | 343 |
Securities gains (losses) | $4,000 | 2,814 |
Applicable income taxes | $2,216,000 | 320 |
Income before extraordinary items | $4,235,000 | 408 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,235,000 | 406 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $4,235,000 | 408 |
Net charge-offs | $1,321,000 | 1,429 |
Cash dividends | $821,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $4,232,360 | 391 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $12,608,000 | 681 |
Total interest expense | $4,563,000 | 730 |
Net interest income | $8,045,000 | 657 |
Provision for loan and lease losses | $890,000 | 1,274 |
Total noninterest income | $3,778,000 | 454 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,109,000 | 367 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,669,000 | 409 |
Total noninterest expense | $8,169,000 | 626 |
Salaries and employee benefits | $4,652,000 | 544 |
Premises and equipment expense | $753,000 | 950 |
Additional noninterest expense | $2,764,000 | 620 |
Pre-tax net operating income | $2,764,000 | 432 |
Securities gains (losses) | $4,000 | 2,106 |
Applicable income taxes | $924,000 | 373 |
Income before extraordinary items | $1,844,000 | 539 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,844,000 | 539 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,844,000 | 542 |
Net charge-offs | $895,000 | 1,018 |
Cash dividends | $408,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,841,320 | 499 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $53,612,000 | 696 |
Total interest expense | $23,219,000 | 685 |
Net interest income | $30,393,000 | 712 |
Provision for loan and lease losses | $2,964,000 | 1,405 |
Total noninterest income | $15,050,000 | 439 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,130,000 | 343 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $9,920,000 | 392 |
Total noninterest expense | $32,336,000 | 612 |
Salaries and employee benefits | $17,324,000 | 555 |
Premises and equipment expense | $3,578,000 | 780 |
Additional noninterest expense | $11,434,000 | 610 |
Pre-tax net operating income | $10,143,000 | 528 |
Securities gains (losses) | $189,000 | 745 |
Applicable income taxes | $3,330,000 | 429 |
Income before extraordinary items | $7,002,000 | 562 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,002,000 | 562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $996,000 | 1,968 |
Cash dividends | $1,660,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,873,480 | 614 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $40,210,000 | 716 |
Total interest expense | $17,849,000 | 697 |
Net interest income | $22,361,000 | 751 |
Provision for loan and lease losses | $2,115,000 | 1,146 |
Total noninterest income | $11,916,000 | 447 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,873,000 | 347 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,043,000 | 398 |
Total noninterest expense | $24,735,000 | 592 |
Salaries and employee benefits | $13,092,000 | 570 |
Premises and equipment expense | $2,814,000 | 736 |
Additional noninterest expense | $8,829,000 | 550 |
Pre-tax net operating income | $7,427,000 | 671 |
Securities gains (losses) | $189,000 | 653 |
Applicable income taxes | $2,360,000 | 564 |
Income before extraordinary items | $5,256,000 | 692 |
Extraordinary gains, net | $0 | 31 |
Net income | $5,256,000 | 691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $571,000 | 1,814 |
Cash dividends | $1,243,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,125,590 | 752 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $26,705,000 | 726 |
Total interest expense | $12,317,000 | 696 |
Net interest income | $14,388,000 | 763 |
Provision for loan and lease losses | $1,446,000 | 980 |
Total noninterest income | $8,378,000 | 439 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,563,000 | 342 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,815,000 | 401 |
Total noninterest expense | $16,938,000 | 578 |
Salaries and employee benefits | $8,875,000 | 561 |
Premises and equipment expense | $1,941,000 | 711 |
Additional noninterest expense | $6,122,000 | 522 |
Pre-tax net operating income | $4,382,000 | 812 |
Securities gains (losses) | $246,000 | 527 |
Applicable income taxes | $1,414,000 | 692 |
Income before extraordinary items | $3,214,000 | 846 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,214,000 | 845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $567,000 | 1,212 |
Cash dividends | $826,000 | 1,649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $3,044,260 | 879 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $13,613,000 | 741 |
Total interest expense | $6,884,000 | 669 |
Net interest income | $6,729,000 | 814 |
Provision for loan and lease losses | $579,000 | 928 |
Total noninterest income | $4,450,000 | 426 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,245,000 | 346 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,205,000 | 371 |
Total noninterest expense | $8,580,000 | 565 |
Salaries and employee benefits | $4,463,000 | 565 |
Premises and equipment expense | $984,000 | 708 |
Additional noninterest expense | $3,133,000 | 483 |
Pre-tax net operating income | $2,020,000 | 931 |
Securities gains (losses) | $243,000 | 389 |
Applicable income taxes | $697,000 | 782 |
Income before extraordinary items | $1,566,000 | 962 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,566,000 | 964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $451,000 | 764 |
Cash dividends | $413,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,398,330 | 1,041 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $54,480,000 | 760 |
Total interest expense | $28,754,000 | 684 |
Net interest income | $25,726,000 | 849 |
Provision for loan and lease losses | $1,408,000 | 1,104 |
Total noninterest income | $16,658,000 | 430 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,148,000 | 418 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $12,510,000 | 357 |
Total noninterest expense | $36,950,000 | 516 |
Salaries and employee benefits | $18,131,000 | 536 |
Premises and equipment expense | $4,546,000 | 580 |
Additional noninterest expense | $14,273,000 | 444 |
Pre-tax net operating income | $4,026,000 | 1,979 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-349,000 | 8,240 |
Income before extraordinary items | $4,375,000 | 1,464 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,375,000 | 1,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $880,000 | 1,127 |
Cash dividends | $1,656,000 | 1,862 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $4,375,000 | 1,449 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,878,000 | 755 |
Total interest expense | $21,535,000 | 683 |
Net interest income | $19,343,000 | 845 |
Provision for loan and lease losses | $843,000 | 1,038 |
Total noninterest income | $12,373,000 | 436 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,907,000 | 447 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $9,466,000 | 358 |
Total noninterest expense | $27,721,000 | 513 |
Salaries and employee benefits | $13,810,000 | 533 |
Premises and equipment expense | $3,456,000 | 565 |
Additional noninterest expense | $10,455,000 | 439 |
Pre-tax net operating income | $3,152,000 | 2,016 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $274,000 | 3,318 |
Income before extraordinary items | $2,878,000 | 1,758 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,878,000 | 1,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $656,000 | 874 |
Cash dividends | $1,239,000 | 1,741 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,878,000 | 1,744 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $27,072,000 | 772 |
Total interest expense | $14,214,000 | 701 |
Net interest income | $12,858,000 | 867 |
Provision for loan and lease losses | $103,000 | 3,241 |
Total noninterest income | $8,233,000 | 446 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,752,000 | 492 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $6,481,000 | 369 |
Total noninterest expense | $19,548,000 | 502 |
Salaries and employee benefits | $9,697,000 | 528 |
Premises and equipment expense | $2,317,000 | 582 |
Additional noninterest expense | $7,534,000 | 422 |
Pre-tax net operating income | $1,440,000 | 2,753 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-14,000 | 8,171 |
Income before extraordinary items | $1,454,000 | 2,257 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,454,000 | 2,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $534,000 | 684 |
Cash dividends | $821,000 | 1,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,454,000 | 2,243 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,643,000 | 757 |
Total interest expense | $7,296,000 | 676 |
Net interest income | $6,347,000 | 879 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $4,127,000 | 448 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $766,000 | 541 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $3,361,000 | 358 |
Total noninterest expense | $9,611,000 | 509 |
Salaries and employee benefits | $5,012,000 | 510 |
Premises and equipment expense | $1,191,000 | 574 |
Additional noninterest expense | $3,408,000 | 446 |
Pre-tax net operating income | $863,000 | 2,423 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $6,000 | 5,609 |
Income before extraordinary items | $857,000 | 1,949 |
Extraordinary gains, net | $0 | 22 |
Net income | $857,000 | 1,949 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,194 |
Cash dividends | $408,000 | 1,637 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $857,000 | 1,941 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $51,867,000 | 735 |
Total interest expense | $23,426,000 | 721 |
Net interest income | $28,441,000 | 780 |
Provision for loan and lease losses | $-1,300,000 | 8,638 |
Total noninterest income | $16,614,000 | 438 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,177,000 | 805 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $14,437,000 | 331 |
Total noninterest expense | $33,893,000 | 538 |
Salaries and employee benefits | $16,506,000 | 573 |
Premises and equipment expense | $4,817,000 | 525 |
Additional noninterest expense | $12,570,000 | 459 |
Pre-tax net operating income | $12,462,000 | 799 |
Securities gains (losses) | $7,000 | 1,177 |
Applicable income taxes | $4,163,000 | 731 |
Income before extraordinary items | $8,306,000 | 911 |
Extraordinary gains, net | $0 | 51 |
Net income | $8,306,000 | 911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,164,000 | 604 |
Cash dividends | $1,656,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $8,301,310 | 898 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $38,387,000 | 751 |
Total interest expense | $16,213,000 | 761 |
Net interest income | $22,174,000 | 760 |
Provision for loan and lease losses | $450,000 | 1,514 |
Total noninterest income | $12,007,000 | 461 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,623,000 | 817 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,384,000 | 353 |
Total noninterest expense | $29,855,000 | 488 |
Salaries and employee benefits | $12,584,000 | 579 |
Premises and equipment expense | $3,659,000 | 531 |
Additional noninterest expense | $13,612,000 | 361 |
Pre-tax net operating income | $3,876,000 | 1,900 |
Securities gains (losses) | $7,000 | 967 |
Applicable income taxes | $855,000 | 2,097 |
Income before extraordinary items | $3,028,000 | 1,819 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,028,000 | 1,821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $446,000 | 885 |
Cash dividends | $1,239,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $3,022,540 | 1,802 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $25,369,000 | 744 |
Total interest expense | $10,194,000 | 765 |
Net interest income | $15,175,000 | 740 |
Provision for loan and lease losses | $300,000 | 1,464 |
Total noninterest income | $7,446,000 | 490 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,113,000 | 790 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,333,000 | 370 |
Total noninterest expense | $21,977,000 | 456 |
Salaries and employee benefits | $8,976,000 | 554 |
Premises and equipment expense | $2,429,000 | 530 |
Additional noninterest expense | $10,572,000 | 324 |
Pre-tax net operating income | $344,000 | 6,190 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-202,000 | 8,688 |
Income before extraordinary items | $546,000 | 4,666 |
Extraordinary gains, net | $0 | 39 |
Net income | $546,000 | 4,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $372,000 | 713 |
Cash dividends | $821,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $546,000 | 4,658 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $13,129,000 | 701 |
Total interest expense | $4,953,000 | 745 |
Net interest income | $8,176,000 | 696 |
Provision for loan and lease losses | $150,000 | 1,421 |
Total noninterest income | $4,225,000 | 439 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $507,000 | 828 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,718,000 | 331 |
Total noninterest expense | $9,553,000 | 510 |
Salaries and employee benefits | $4,729,000 | 524 |
Premises and equipment expense | $1,252,000 | 516 |
Additional noninterest expense | $3,572,000 | 424 |
Pre-tax net operating income | $2,698,000 | 938 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $757,000 | 979 |
Income before extraordinary items | $1,941,000 | 982 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,941,000 | 981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 605 |
Cash dividends | $408,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,941,000 | 963 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $49,714,000 | 656 |
Total interest expense | $17,373,000 | 660 |
Net interest income | $32,341,000 | 651 |
Provision for loan and lease losses | $17,000 | 6,588 |
Total noninterest income | $24,471,000 | 344 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $2,207,000 | 789 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $22,264,000 | 274 |
Total noninterest expense | $46,694,000 | 407 |
Salaries and employee benefits | $19,834,000 | 474 |
Premises and equipment expense | $5,089,000 | 486 |
Additional noninterest expense | $21,771,000 | 310 |
Pre-tax net operating income | $10,101,000 | 972 |
Securities gains (losses) | $-211,000 | 8,594 |
Applicable income taxes | $2,760,000 | 1,030 |
Income before extraordinary items | $7,130,000 | 1,019 |
Extraordinary gains, net | $0 | 46 |
Net income | $7,130,000 | 1,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,364,000 | 539 |
Cash dividends | $1,656,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $7,281,920 | 977 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $36,537,000 | 650 |
Total interest expense | $12,630,000 | 641 |
Net interest income | $23,907,000 | 650 |
Provision for loan and lease losses | $1,444,000 | 528 |
Total noninterest income | $19,607,000 | 320 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,624,000 | 803 |
Trading account gains and fees | $4,000 | 117 |
Additional Noninterest Income | $17,979,000 | 265 |
Total noninterest expense | $35,127,000 | 406 |
Salaries and employee benefits | $15,372,000 | 461 |
Premises and equipment expense | $3,847,000 | 472 |
Additional noninterest expense | $15,908,000 | 315 |
Pre-tax net operating income | $6,943,000 | 1,044 |
Securities gains (losses) | $-1,000 | 7,299 |
Applicable income taxes | $1,816,000 | 1,174 |
Income before extraordinary items | $5,126,000 | 1,052 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,126,000 | 1,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,117,000 | 457 |
Cash dividends | $1,238,000 | 1,532 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $5,126,740 | 1,034 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $24,580,000 | 633 |
Total interest expense | $8,060,000 | 628 |
Net interest income | $16,520,000 | 637 |
Provision for loan and lease losses | $1,440,000 | 356 |
Total noninterest income | $13,080,000 | 318 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,091,000 | 771 |
Trading account gains and fees | $4,000 | 105 |
Additional Noninterest Income | $11,985,000 | 261 |
Total noninterest expense | $23,949,000 | 392 |
Salaries and employee benefits | $10,376,000 | 450 |
Premises and equipment expense | $2,554,000 | 476 |
Additional noninterest expense | $11,019,000 | 304 |
Pre-tax net operating income | $4,211,000 | 1,113 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,058,000 | 1,310 |
Income before extraordinary items | $3,153,000 | 1,117 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,153,000 | 1,117 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,045,000 | 348 |
Cash dividends | $821,000 | 1,534 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $3,153,000 | 1,093 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $12,039,000 | 629 |
Total interest expense | $3,614,000 | 667 |
Net interest income | $8,425,000 | 621 |
Provision for loan and lease losses | $756,000 | 323 |
Total noninterest income | $7,805,000 | 279 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $554,000 | 732 |
Trading account gains and fees | $-4,000 | 8,898 |
Additional Noninterest Income | $7,255,000 | 232 |
Total noninterest expense | $13,319,000 | 351 |
Salaries and employee benefits | $5,303,000 | 430 |
Premises and equipment expense | $1,291,000 | 467 |
Additional noninterest expense | $6,725,000 | 260 |
Pre-tax net operating income | $2,155,000 | 1,074 |
Securities gains (losses) | $1,000 | 1,514 |
Applicable income taxes | $542,000 | 1,256 |
Income before extraordinary items | $1,614,000 | 1,071 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,614,000 | 1,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 1,823 |
Cash dividends | $408,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,613,250 | 1,046 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $49,114,000 | 587 |
Total interest expense | $14,551,000 | 566 |
Net interest income | $34,563,000 | 584 |
Provision for loan and lease losses | $3,200,000 | 363 |
Total noninterest income | $51,877,000 | 217 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,414,000 | 728 |
Trading account gains and fees | $4,728,000 | 47 |
Additional Noninterest Income | $44,735,000 | 182 |
Total noninterest expense | $71,267,000 | 281 |
Salaries and employee benefits | $28,789,000 | 318 |
Premises and equipment expense | $5,951,000 | 401 |
Additional noninterest expense | $36,527,000 | 228 |
Pre-tax net operating income | $11,973,000 | 740 |
Securities gains (losses) | $123,000 | 1,107 |
Applicable income taxes | $3,425,000 | 811 |
Income before extraordinary items | $8,671,000 | 761 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,671,000 | 762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,937,000 | 475 |
Cash dividends | $1,661,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $8,582,440 | 742 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $36,881,000 | 586 |
Total interest expense | $11,222,000 | 540 |
Net interest income | $25,659,000 | 588 |
Provision for loan and lease losses | $1,953,000 | 425 |
Total noninterest income | $40,361,000 | 216 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,828,000 | 727 |
Trading account gains and fees | $2,490,000 | 52 |
Additional Noninterest Income | $36,043,000 | 183 |
Total noninterest expense | $51,855,000 | 293 |
Salaries and employee benefits | $22,250,000 | 315 |
Premises and equipment expense | $4,520,000 | 399 |
Additional noninterest expense | $25,085,000 | 244 |
Pre-tax net operating income | $12,212,000 | 581 |
Securities gains (losses) | $122,000 | 1,055 |
Applicable income taxes | $3,974,000 | 592 |
Income before extraordinary items | $8,360,000 | 614 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,360,000 | 615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,635,000 | 403 |
Cash dividends | $1,243,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $8,277,040 | 594 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $24,601,000 | 576 |
Total interest expense | $7,747,000 | 514 |
Net interest income | $16,854,000 | 588 |
Provision for loan and lease losses | $693,000 | 741 |
Total noninterest income | $28,185,000 | 211 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $1,209,000 | 718 |
Trading account gains and fees | $1,444,000 | 53 |
Additional Noninterest Income | $25,532,000 | 180 |
Total noninterest expense | $35,766,000 | 281 |
Salaries and employee benefits | $15,415,000 | 303 |
Premises and equipment expense | $3,143,000 | 379 |
Additional noninterest expense | $17,208,000 | 233 |
Pre-tax net operating income | $8,580,000 | 546 |
Securities gains (losses) | $-4,000 | 8,544 |
Applicable income taxes | $2,768,000 | 557 |
Income before extraordinary items | $5,808,000 | 593 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,808,000 | 592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,533,000 | 309 |
Cash dividends | $826,000 | 1,490 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,810,720 | 563 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $12,759,000 | 559 |
Total interest expense | $3,920,000 | 519 |
Net interest income | $8,839,000 | 565 |
Provision for loan and lease losses | $375,000 | 665 |
Total noninterest income | $15,577,000 | 194 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $604,000 | 705 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $14,973,000 | 158 |
Total noninterest expense | $18,256,000 | 278 |
Salaries and employee benefits | $8,485,000 | 281 |
Premises and equipment expense | $1,416,000 | 428 |
Additional noninterest expense | $8,355,000 | 230 |
Pre-tax net operating income | $5,785,000 | 430 |
Securities gains (losses) | $-127,000 | 9,073 |
Applicable income taxes | $1,933,000 | 445 |
Income before extraordinary items | $3,725,000 | 484 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,725,000 | 483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,398,000 | 218 |
Cash dividends | $413,000 | 1,411 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $3,808,820 | 439 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $48,321,000 | 580 |
Total interest expense | $16,092,000 | 564 |
Net interest income | $32,229,000 | 591 |
Provision for loan and lease losses | $1,150,000 | 1,039 |
Total noninterest income | $61,372,000 | 207 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,247,000 | 758 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $59,125,000 | 170 |
Total noninterest expense | $79,191,000 | 263 |
Salaries and employee benefits | $38,015,000 | 253 |
Premises and equipment expense | $5,898,000 | 409 |
Additional noninterest expense | $35,278,000 | 240 |
Pre-tax net operating income | $13,260,000 | 667 |
Securities gains (losses) | $116,000 | 1,758 |
Applicable income taxes | $4,076,000 | 730 |
Income before extraordinary items | $9,300,000 | 704 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,300,000 | 706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,041,000 | 543 |
Cash dividends | $1,295,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 99 |
Net operating income | $9,218,800 | 660 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $34,841,000 | 615 |
Total interest expense | $12,224,000 | 584 |
Net interest income | $22,617,000 | 645 |
Provision for loan and lease losses | $750,000 | 1,139 |
Total noninterest income | $48,900,000 | 207 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,645,000 | 794 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,255,000 | 162 |
Total noninterest expense | $61,418,000 | 258 |
Salaries and employee benefits | $30,143,000 | 245 |
Premises and equipment expense | $4,440,000 | 413 |
Additional noninterest expense | $26,835,000 | 235 |
Pre-tax net operating income | $9,349,000 | 732 |
Securities gains (losses) | $63,000 | 2,122 |
Applicable income taxes | $2,826,000 | 820 |
Income before extraordinary items | $6,586,000 | 776 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,586,000 | 777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,675,000 | 499 |
Cash dividends | $877,000 | 1,911 |
Sale, conversion, retirement of capital stock, net | $9,000,000 | 67 |
Net operating income | $6,541,900 | 727 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $22,916,000 | 634 |
Total interest expense | $8,123,000 | 602 |
Net interest income | $14,793,000 | 650 |
Provision for loan and lease losses | $400,000 | 1,388 |
Total noninterest income | $33,019,000 | 204 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,064,000 | 810 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $31,955,000 | 164 |
Total noninterest expense | $39,161,000 | 267 |
Salaries and employee benefits | $18,938,000 | 260 |
Premises and equipment expense | $2,920,000 | 419 |
Additional noninterest expense | $17,303,000 | 242 |
Pre-tax net operating income | $8,251,000 | 567 |
Securities gains (losses) | $40,000 | 2,170 |
Applicable income taxes | $2,686,000 | 603 |
Income before extraordinary items | $5,605,000 | 622 |
Extraordinary gains, net | $0 | 30 |
Net income | $5,605,000 | 621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $450,000 | 909 |
Cash dividends | $571,000 | 1,972 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 112 |
Net operating income | $5,577,800 | 574 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $11,336,000 | 647 |
Total interest expense | $3,987,000 | 621 |
Net interest income | $7,349,000 | 656 |
Provision for loan and lease losses | $400,000 | 718 |
Total noninterest income | $14,655,000 | 219 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $521,000 | 791 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $14,134,000 | 172 |
Total noninterest expense | $18,184,000 | 283 |
Salaries and employee benefits | $8,856,000 | 279 |
Premises and equipment expense | $1,277,000 | 472 |
Additional noninterest expense | $8,051,000 | 244 |
Pre-tax net operating income | $3,420,000 | 662 |
Securities gains (losses) | $28,000 | 1,723 |
Applicable income taxes | $1,059,000 | 760 |
Income before extraordinary items | $2,389,000 | 717 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,389,000 | 716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $238,000 | 839 |
Cash dividends | $270,000 | 1,884 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 54 |
Net operating income | $2,369,680 | 666 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $43,861,000 | 697 |
Total interest expense | $14,525,000 | 768 |
Net interest income | $29,336,000 | 651 |
Provision for loan and lease losses | $3,250,000 | 515 |
Total noninterest income | $38,385,000 | 263 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,919,000 | 840 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $36,466,000 | 215 |
Total noninterest expense | $49,919,000 | 374 |
Salaries and employee benefits | $27,060,000 | 331 |
Premises and equipment expense | $4,098,000 | 554 |
Additional noninterest expense | $18,761,000 | 370 |
Pre-tax net operating income | $14,552,000 | 607 |
Securities gains (losses) | $14,000 | 3,404 |
Applicable income taxes | $4,562,000 | 644 |
Income before extraordinary items | $10,004,000 | 626 |
Extraordinary gains, net | $0 | 70 |
Net income | $10,004,000 | 627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,100,000 | 878 |
Cash dividends | $548,000 | 3,307 |
Sale, conversion, retirement of capital stock, net | $12,075,000 | 42 |
Net operating income | $9,994,340 | 602 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $40,968,000 | 835 |
Total interest expense | $18,393,000 | 896 |
Net interest income | $22,575,000 | 785 |
Provision for loan and lease losses | $3,810,000 | 437 |
Total noninterest income | $23,767,000 | 342 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $1,624,000 | 910 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $22,143,000 | 279 |
Total noninterest expense | $35,326,000 | 481 |
Salaries and employee benefits | $18,435,000 | 431 |
Premises and equipment expense | $3,542,000 | 617 |
Additional noninterest expense | $13,349,000 | 472 |
Pre-tax net operating income | $7,206,000 | 1,035 |
Securities gains (losses) | $373,000 | 765 |
Applicable income taxes | $1,965,000 | 1,201 |
Income before extraordinary items | $5,614,000 | 979 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,614,000 | 980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,043,000 | 909 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 183 |
Net operating income | $5,337,980 | 988 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $39,319,000 | 904 |
Total interest expense | $16,952,000 | 1,043 |
Net interest income | $22,367,000 | 784 |
Provision for loan and lease losses | $2,090,000 | 597 |
Total noninterest income | $4,354,000 | 1,020 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $1,457,000 | 921 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,897,000 | 877 |
Total noninterest expense | $16,196,000 | 876 |
Salaries and employee benefits | $8,253,000 | 845 |
Premises and equipment expense | $2,835,000 | 731 |
Additional noninterest expense | $5,108,000 | 937 |
Pre-tax net operating income | $8,435,000 | 920 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,422,000 | 990 |
Income before extraordinary items | $6,013,000 | 878 |
Extraordinary gains, net | $0 | 38 |
Net income | $6,013,000 | 877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $663,000 | 1,010 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $6,013,000 | 882 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $29,103,000 | 1,126 |
Total interest expense | $12,988,000 | 1,167 |
Net interest income | $16,115,000 | 1,093 |
Provision for loan and lease losses | $1,012,000 | 962 |
Total noninterest income | $3,756,000 | 1,141 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,319,000 | 1,014 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $2,437,000 | 1,009 |
Total noninterest expense | $12,178,000 | 1,130 |
Salaries and employee benefits | $6,151,000 | 1,124 |
Premises and equipment expense | $2,475,000 | 817 |
Additional noninterest expense | $3,552,000 | 1,296 |
Pre-tax net operating income | $6,681,000 | 1,160 |
Securities gains (losses) | $12,000 | 1,656 |
Applicable income taxes | $2,010,000 | 1,225 |
Income before extraordinary items | $4,683,000 | 1,171 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,683,000 | 1,171 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $463,000 | 1,287 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,674,600 | 1,155 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $24,822,000 | 1,302 |
Total interest expense | $11,280,000 | 1,368 |
Net interest income | $13,542,000 | 1,252 |
Provision for loan and lease losses | $563,000 | 1,574 |
Total noninterest income | $3,363,000 | 1,239 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $1,249,000 | 989 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $2,114,000 | 1,115 |
Total noninterest expense | $11,145,000 | 1,181 |
Salaries and employee benefits | $5,457,000 | 1,201 |
Premises and equipment expense | $2,293,000 | 850 |
Additional noninterest expense | $3,395,000 | 1,305 |
Pre-tax net operating income | $5,197,000 | 1,424 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,774,000 | 1,404 |
Income before extraordinary items | $3,423,000 | 1,543 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,423,000 | 1,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $180,000 | 2,620 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,423,000 | 1,486 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $19,484,000 | 1,691 |
Total interest expense | $7,314,000 | 2,078 |
Net interest income | $12,170,000 | 1,424 |
Provision for loan and lease losses | $420,000 | 2,015 |
Total noninterest income | $2,667,000 | 1,405 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $1,223,000 | 1,022 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,444,000 | 1,359 |
Total noninterest expense | $9,721,000 | 1,352 |
Salaries and employee benefits | $4,777,000 | 1,378 |
Premises and equipment expense | $2,014,000 | 984 |
Additional noninterest expense | $2,930,000 | 1,475 |
Pre-tax net operating income | $4,696,000 | 1,642 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,672,000 | 1,547 |
Income before extraordinary items | $3,024,000 | 1,762 |
Extraordinary gains, net | $-225,000 | 10,917 |
Net income | $2,799,000 | 1,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 2,655 |
Cash dividends | $85,000 | 6,707 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,024,000 | 1,721 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $16,523,000 | 2,048 |
Total interest expense | $5,744,000 | 2,647 |
Net interest income | $10,779,000 | 1,642 |
Provision for loan and lease losses | $715,000 | 1,307 |
Total noninterest income | $2,815,000 | 1,427 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $962,000 | 1,401 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,853,000 | 1,210 |
Total noninterest expense | $8,585,000 | 1,655 |
Salaries and employee benefits | $4,241,000 | 1,570 |
Premises and equipment expense | $1,781,000 | 1,180 |
Additional noninterest expense | $2,563,000 | 1,968 |
Pre-tax net operating income | $4,294,000 | 1,684 |
Securities gains (losses) | $10,000 | 2,493 |
Applicable income taxes | $1,629,000 | 1,481 |
Income before extraordinary items | $2,675,000 | 1,848 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,675,000 | 1,849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $105,000 | 3,829 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,668,600 | 1,821 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,226,000 | 2,361 |
Total interest expense | $4,976,000 | 3,038 |
Net interest income | $9,250,000 | 1,937 |
Provision for loan and lease losses | $835,000 | 1,090 |
Total noninterest income | $1,860,000 | 1,945 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $778,000 | 1,750 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,082,000 | 1,707 |
Total noninterest expense | $7,735,000 | 1,812 |
Salaries and employee benefits | $3,563,000 | 1,857 |
Premises and equipment expense | $1,645,000 | 1,264 |
Additional noninterest expense | $2,527,000 | 1,978 |
Pre-tax net operating income | $2,540,000 | 2,801 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,006,000 | 2,368 |
Income before extraordinary items | $1,534,000 | 3,179 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,534,000 | 3,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 2,273 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,534,000 | 3,166 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,532,000 | 2,885 |
Total interest expense | $3,573,000 | 3,389 |
Net interest income | $6,959,000 | 2,592 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $1,715,000 | 2,069 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $689,000 | 1,957 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,026,000 | 1,808 |
Total noninterest expense | $7,023,000 | 2,032 |
Salaries and employee benefits | $2,859,000 | 2,345 |
Premises and equipment expense | $1,487,000 | 1,402 |
Additional noninterest expense | $2,677,000 | 2,020 |
Pre-tax net operating income | $1,591,000 | 4,198 |
Securities gains (losses) | $-17,000 | 10,215 |
Applicable income taxes | $-1,860,000 | 12,551 |
Income before extraordinary items | $3,434,000 | 1,445 |
Extraordinary gains, net | $0 | 249 |
Net income | $3,434,000 | 1,444 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $675,000 | 1,125 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $1,093,000 | 409 |
Net operating income | $3,451,000 | 1,450 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $165,000 | 13,234 |
Total interest expense | $50,000 | 13,217 |
Net interest income | $115,000 | 13,195 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $79,000 | 11,824 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $27,000 | 10,831 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $52,000 | 9,987 |
Total noninterest expense | $181,000 | 13,198 |
Salaries and employee benefits | $62,000 | 13,243 |
Premises and equipment expense | $27,000 | 12,925 |
Additional noninterest expense | $92,000 | 13,010 |
Pre-tax net operating income | $13,000 | 12,339 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $13,000 | 12,456 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $13,000 | 12,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 4,809 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $4,005,000 | 232 |
Net operating income | $13,000 | 12,324 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,466,000 | 2,813 |
Total interest expense | $6,397,000 | 2,634 |
Net interest income | $6,069,000 | 3,015 |
Provision for loan and lease losses | $2,135,000 | 1,100 |
Total noninterest income | $2,761,000 | 1,535 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $783,000 | 1,716 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,978,000 | 1,255 |
Total noninterest expense | $9,331,000 | 1,635 |
Salaries and employee benefits | $3,279,000 | 2,001 |
Premises and equipment expense | $1,453,000 | 1,475 |
Additional noninterest expense | $4,599,000 | 1,431 |
Pre-tax net operating income | $-2,636,000 | 13,696 |
Securities gains (losses) | $544,000 | 1,023 |
Applicable income taxes | $64,000 | 10,889 |
Income before extraordinary items | $-2,156,000 | 13,684 |
Extraordinary gains, net | $650,000 | 166 |
Net income | $-1,506,000 | 13,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,019,000 | 957 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-2,700,000 | 13,686 |
* 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.