Home > Commerce Bank & Trust > Income and Expense
Commerce Bank & Trust, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,514,000 | 3,210 |
Total interest expense | $2,688,000 | 2,753 |
Net interest income | $4,826,000 | 3,390 |
Provision for loan and lease losses | $100,000 | 2,434 |
Total noninterest income | $297,000 | 3,805 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $33,000 | 4,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $264,000 | 3,488 |
Total noninterest expense | $4,288,000 | 3,255 |
Salaries and employee benefits | $2,657,000 | 3,110 |
Premises and equipment expense | $490,000 | 2,985 |
Additional noninterest expense | $264,000 | 3,488 |
Pre-tax net operating income | $735,000 | 3,770 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $735,000 | 3,684 |
Extraordinary gains, net | $0 | 54 |
Net income | $735,000 | 3,721 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $735,000 | 3,685 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $750,000 | 2,427 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $735,000 | 3,710 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 3,225 |
Total interest expense | $1,827,000 | 2,748 |
Net interest income | $3,692,000 | 3,387 |
Provision for loan and lease losses | $75,000 | 2,285 |
Total noninterest income | $225,000 | 3,795 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $25,000 | 4,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $200,000 | 3,482 |
Total noninterest expense | $3,188,000 | 3,250 |
Salaries and employee benefits | $2,001,000 | 3,093 |
Premises and equipment expense | $369,000 | 2,984 |
Additional noninterest expense | $200,000 | 3,481 |
Pre-tax net operating income | $654,000 | 3,754 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $654,000 | 3,651 |
Extraordinary gains, net | $0 | 52 |
Net income | $654,000 | 3,684 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $654,000 | 3,651 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $562,000 | 2,156 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $654,000 | 3,684 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 3,246 |
Total interest expense | $1,036,000 | 2,776 |
Net interest income | $2,519,000 | 3,375 |
Provision for loan and lease losses | $50,000 | 2,224 |
Total noninterest income | $130,000 | 3,889 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $17,000 | 4,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 3,602 |
Total noninterest expense | $2,117,000 | 3,263 |
Salaries and employee benefits | $1,357,000 | 3,070 |
Premises and equipment expense | $246,000 | 2,985 |
Additional noninterest expense | $113,000 | 3,587 |
Pre-tax net operating income | $482,000 | 3,724 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $482,000 | 3,612 |
Extraordinary gains, net | $0 | 51 |
Net income | $482,000 | 3,647 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $482,000 | 3,611 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $375,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $482,000 | 3,634 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 3,313 |
Total interest expense | $365,000 | 2,964 |
Net interest income | $1,318,000 | 3,331 |
Provision for loan and lease losses | $25,000 | 2,051 |
Total noninterest income | $70,000 | 3,867 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $8,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,542 |
Total noninterest expense | $1,022,000 | 3,341 |
Salaries and employee benefits | $690,000 | 3,087 |
Premises and equipment expense | $124,000 | 3,020 |
Additional noninterest expense | $62,000 | 3,542 |
Pre-tax net operating income | $341,000 | 3,513 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $341,000 | 3,349 |
Extraordinary gains, net | $0 | 4 |
Net income | $341,000 | 3,347 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $341,000 | 3,349 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $188,000 | 1,852 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $341,000 | 3,379 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,849,000 | 3,275 |
Total interest expense | $659,000 | 2,919 |
Net interest income | $5,190,000 | 3,298 |
Provision for loan and lease losses | $100,000 | 2,212 |
Total noninterest income | $411,000 | 3,673 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $28,000 | 4,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $383,000 | 3,301 |
Total noninterest expense | $4,282,000 | 3,266 |
Salaries and employee benefits | $2,723,000 | 3,074 |
Premises and equipment expense | $527,000 | 2,911 |
Additional noninterest expense | $383,000 | 3,301 |
Pre-tax net operating income | $1,219,000 | 3,630 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $1,219,000 | 3,484 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,219,000 | 3,482 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,219,000 | 3,483 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $500,000 | 2,687 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,219,000 | 3,505 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 3,305 |
Total interest expense | $483,000 | 2,701 |
Net interest income | $3,647,000 | 3,354 |
Provision for loan and lease losses | $72,000 | 2,093 |
Total noninterest income | $322,000 | 3,663 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $21,000 | 4,249 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 3,286 |
Total noninterest expense | $2,902,000 | 3,385 |
Salaries and employee benefits | $1,801,000 | 3,240 |
Premises and equipment expense | $370,000 | 3,014 |
Additional noninterest expense | $301,000 | 3,286 |
Pre-tax net operating income | $995,000 | 3,547 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $995,000 | 3,388 |
Extraordinary gains, net | $0 | 4 |
Net income | $995,000 | 3,386 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $995,000 | 3,387 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $150,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $995,000 | 3,415 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,612,000 | 3,358 |
Total interest expense | $328,000 | 2,541 |
Net interest income | $2,284,000 | 3,422 |
Provision for loan and lease losses | $48,000 | 1,944 |
Total noninterest income | $154,000 | 3,919 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $12,000 | 4,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $142,000 | 3,627 |
Total noninterest expense | $1,854,000 | 3,442 |
Salaries and employee benefits | $1,153,000 | 3,304 |
Premises and equipment expense | $249,000 | 3,020 |
Additional noninterest expense | $452,000 | 3,774 |
Pre-tax net operating income | $536,000 | 3,644 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $536,000 | 3,494 |
Extraordinary gains, net | $0 | 4 |
Net income | $536,000 | 3,493 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $536,000 | 3,494 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $100,000 | 2,722 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $536,000 | 3,524 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 3,404 |
Total interest expense | $170,000 | 2,460 |
Net interest income | $1,060,000 | 3,484 |
Provision for loan and lease losses | $24,000 | 1,733 |
Total noninterest income | $110,000 | 3,628 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $7,000 | 4,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 3,239 |
Total noninterest expense | $931,000 | 3,432 |
Salaries and employee benefits | $543,000 | 3,374 |
Premises and equipment expense | $126,000 | 3,011 |
Additional noninterest expense | $262,000 | 3,601 |
Pre-tax net operating income | $215,000 | 3,690 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $215,000 | 3,568 |
Extraordinary gains, net | $0 | 4 |
Net income | $215,000 | 3,567 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $215,000 | 3,568 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $50,000 | 2,139 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $215,000 | 3,592 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,791,000 | 3,543 |
Total interest expense | $828,000 | 2,478 |
Net interest income | $3,963,000 | 3,674 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $557,000 | 3,545 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $27,000 | 4,342 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $530,000 | 3,215 |
Total noninterest expense | $3,707,000 | 3,460 |
Salaries and employee benefits | $2,096,000 | 3,457 |
Premises and equipment expense | $484,000 | 3,081 |
Additional noninterest expense | $1,127,000 | 3,540 |
Pre-tax net operating income | $813,000 | 3,979 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $813,000 | 3,910 |
Extraordinary gains, net | $0 | 10 |
Net income | $813,000 | 3,910 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $813,000 | 3,910 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $613,000 | 2,661 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $813,000 | 3,890 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,549,000 | 3,626 |
Total interest expense | $646,000 | 2,515 |
Net interest income | $2,903,000 | 3,761 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $447,000 | 3,533 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $20,000 | 4,392 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $427,000 | 3,204 |
Total noninterest expense | $2,808,000 | 3,483 |
Salaries and employee benefits | $1,587,000 | 3,453 |
Premises and equipment expense | $369,000 | 3,084 |
Additional noninterest expense | $852,000 | 3,551 |
Pre-tax net operating income | $542,000 | 4,182 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $542,000 | 4,132 |
Extraordinary gains, net | $0 | 8 |
Net income | $542,000 | 4,131 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $542,000 | 4,132 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $563,000 | 2,221 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $542,000 | 4,106 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 3,659 |
Total interest expense | $424,000 | 2,583 |
Net interest income | $1,927,000 | 3,780 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $304,000 | 3,507 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $14,000 | 4,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $290,000 | 3,163 |
Total noninterest expense | $1,834,000 | 3,517 |
Salaries and employee benefits | $1,035,000 | 3,498 |
Premises and equipment expense | $246,000 | 3,074 |
Additional noninterest expense | $553,000 | 3,578 |
Pre-tax net operating income | $397,000 | 4,139 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $397,000 | 4,077 |
Extraordinary gains, net | $0 | 6 |
Net income | $397,000 | 4,077 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $397,000 | 4,077 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $375,000 | 2,196 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $397,000 | 4,060 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 3,667 |
Total interest expense | $205,000 | 2,721 |
Net interest income | $962,000 | 3,773 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $153,000 | 3,501 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $7,000 | 4,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,144 |
Total noninterest expense | $898,000 | 3,534 |
Salaries and employee benefits | $515,000 | 3,507 |
Premises and equipment expense | $120,000 | 3,116 |
Additional noninterest expense | $263,000 | 3,628 |
Pre-tax net operating income | $217,000 | 4,041 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $217,000 | 3,969 |
Extraordinary gains, net | $0 | 3 |
Net income | $217,000 | 3,968 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $217,000 | 3,969 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $188,000 | 1,858 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $217,000 | 3,954 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 3,623 |
Total interest expense | $987,000 | 2,960 |
Net interest income | $3,890,000 | 3,728 |
Provision for loan and lease losses | $50,000 | 3,874 |
Total noninterest income | $550,000 | 3,529 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $25,000 | 4,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $525,000 | 3,102 |
Total noninterest expense | $3,600,000 | 3,543 |
Salaries and employee benefits | $2,074,000 | 3,515 |
Premises and equipment expense | $513,000 | 3,010 |
Additional noninterest expense | $1,013,000 | 3,679 |
Pre-tax net operating income | $790,000 | 3,894 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $790,000 | 3,864 |
Extraordinary gains, net | $0 | 4 |
Net income | $790,000 | 3,864 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $790,000 | 3,864 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $750,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $790,000 | 3,813 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,709,000 | 3,642 |
Total interest expense | $749,000 | 3,046 |
Net interest income | $2,960,000 | 3,731 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $427,000 | 3,482 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $19,000 | 4,553 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $408,000 | 3,034 |
Total noninterest expense | $2,677,000 | 3,544 |
Salaries and employee benefits | $1,541,000 | 3,508 |
Premises and equipment expense | $384,000 | 3,025 |
Additional noninterest expense | $752,000 | 3,686 |
Pre-tax net operating income | $710,000 | 3,775 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $710,000 | 3,736 |
Extraordinary gains, net | $0 | 4 |
Net income | $710,000 | 3,735 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $710,000 | 3,736 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $562,000 | 2,216 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $710,000 | 3,681 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,490,000 | 3,667 |
Total interest expense | $516,000 | 3,090 |
Net interest income | $1,974,000 | 3,760 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $261,000 | 3,552 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $14,000 | 4,528 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 3,100 |
Total noninterest expense | $1,755,000 | 3,580 |
Salaries and employee benefits | $985,000 | 3,590 |
Premises and equipment expense | $256,000 | 3,019 |
Additional noninterest expense | $514,000 | 3,665 |
Pre-tax net operating income | $480,000 | 3,753 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $480,000 | 3,699 |
Extraordinary gains, net | $0 | 4 |
Net income | $480,000 | 3,699 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $480,000 | 3,699 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $375,000 | 2,227 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $480,000 | 3,653 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 3,673 |
Total interest expense | $267,000 | 3,167 |
Net interest income | $990,000 | 3,747 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $167,000 | 3,235 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $10,000 | 4,481 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,723 |
Total noninterest expense | $893,000 | 3,584 |
Salaries and employee benefits | $497,000 | 3,595 |
Premises and equipment expense | $127,000 | 3,055 |
Additional noninterest expense | $269,000 | 3,643 |
Pre-tax net operating income | $264,000 | 3,538 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $264,000 | 3,424 |
Extraordinary gains, net | $0 | 4 |
Net income | $264,000 | 3,425 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $264,000 | 3,425 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $188,000 | 1,983 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $264,000 | 3,412 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,123,000 | 3,696 |
Total interest expense | $943,000 | 3,385 |
Net interest income | $4,180,000 | 3,711 |
Provision for loan and lease losses | $-400,000 | 5,085 |
Total noninterest income | $399,000 | 3,908 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $26,000 | 4,780 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $373,000 | 3,350 |
Total noninterest expense | $3,579,000 | 3,613 |
Salaries and employee benefits | $1,969,000 | 3,630 |
Premises and equipment expense | $486,000 | 3,150 |
Additional noninterest expense | $1,124,000 | 3,612 |
Pre-tax net operating income | $1,400,000 | 3,481 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,400,000 | 3,356 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,400,000 | 3,357 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,400,000 | 3,357 |
Net charge-offs | $-5,000 | 4,345 |
Cash dividends | $1,150,000 | 2,175 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,400,000 | 3,331 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 3,731 |
Total interest expense | $681,000 | 3,464 |
Net interest income | $3,185,000 | 3,743 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $346,000 | 3,791 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $18,000 | 4,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $328,000 | 3,186 |
Total noninterest expense | $2,726,000 | 3,607 |
Salaries and employee benefits | $1,468,000 | 3,666 |
Premises and equipment expense | $363,000 | 3,180 |
Additional noninterest expense | $895,000 | 3,537 |
Pre-tax net operating income | $805,000 | 3,880 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $805,000 | 3,791 |
Extraordinary gains, net | $0 | 11 |
Net income | $805,000 | 3,790 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $805,000 | 3,791 |
Net charge-offs | $-4,000 | 4,209 |
Cash dividends | $250,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $805,000 | 3,757 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 3,756 |
Total interest expense | $424,000 | 3,555 |
Net interest income | $2,132,000 | 3,758 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $251,000 | 3,683 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $10,000 | 4,957 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $241,000 | 3,054 |
Total noninterest expense | $1,805,000 | 3,652 |
Salaries and employee benefits | $964,000 | 3,712 |
Premises and equipment expense | $238,000 | 3,212 |
Additional noninterest expense | $603,000 | 3,536 |
Pre-tax net operating income | $578,000 | 3,811 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $578,000 | 3,686 |
Extraordinary gains, net | $0 | 11 |
Net income | $578,000 | 3,685 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $578,000 | 3,685 |
Net charge-offs | $-4,000 | 4,200 |
Cash dividends | $150,000 | 2,995 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $578,000 | 3,658 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 3,806 |
Total interest expense | $199,000 | 3,614 |
Net interest income | $1,060,000 | 3,804 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $172,000 | 3,238 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 2,640 |
Total noninterest expense | $910,000 | 3,665 |
Salaries and employee benefits | $473,000 | 3,791 |
Premises and equipment expense | $118,000 | 3,257 |
Additional noninterest expense | $319,000 | 3,441 |
Pre-tax net operating income | $322,000 | 3,677 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $322,000 | 3,523 |
Extraordinary gains, net | $0 | 5 |
Net income | $322,000 | 3,522 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $322,000 | 3,522 |
Net charge-offs | $-4,000 | 4,334 |
Cash dividends | $50,000 | 2,617 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $322,000 | 3,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,025,000 | 3,736 |
Total interest expense | $591,000 | 3,704 |
Net interest income | $4,434,000 | 3,717 |
Provision for loan and lease losses | $-100,000 | 5,179 |
Total noninterest income | $3,773,000 | 1,329 |
Gross Fiduciary activities income | $3,381,000 | 263 |
Service charges on deposit accounts | $20,000 | 5,076 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $372,000 | 3,437 |
Total noninterest expense | $5,693,000 | 2,804 |
Salaries and employee benefits | $3,258,000 | 2,804 |
Premises and equipment expense | $568,000 | 2,938 |
Additional noninterest expense | $1,867,000 | 2,708 |
Pre-tax net operating income | $2,614,000 | 2,712 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,614,000 | 2,531 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,614,000 | 2,529 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,614,000 | 2,530 |
Net charge-offs | $-393,000 | 5,278 |
Cash dividends | $3,000,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,614,000 | 2,523 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 3,767 |
Total interest expense | $422,000 | 3,732 |
Net interest income | $3,332,000 | 3,743 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $2,770,000 | 1,350 |
Gross Fiduciary activities income | $2,522,000 | 264 |
Service charges on deposit accounts | $14,000 | 5,158 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 3,663 |
Total noninterest expense | $4,195,000 | 2,850 |
Salaries and employee benefits | $2,403,000 | 2,842 |
Premises and equipment expense | $426,000 | 2,963 |
Additional noninterest expense | $1,366,000 | 2,771 |
Pre-tax net operating income | $1,907,000 | 2,815 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,907,000 | 2,600 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,907,000 | 2,600 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,907,000 | 2,599 |
Net charge-offs | $-397,000 | 5,360 |
Cash dividends | $900,000 | 1,765 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,907,000 | 2,588 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 3,772 |
Total interest expense | $267,000 | 3,744 |
Net interest income | $2,225,000 | 3,743 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,823,000 | 1,365 |
Gross Fiduciary activities income | $1,657,000 | 269 |
Service charges on deposit accounts | $9,000 | 5,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 3,666 |
Total noninterest expense | $2,786,000 | 2,886 |
Salaries and employee benefits | $1,603,000 | 2,875 |
Premises and equipment expense | $283,000 | 2,980 |
Additional noninterest expense | $900,000 | 2,797 |
Pre-tax net operating income | $1,262,000 | 2,798 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,262,000 | 2,593 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,262,000 | 2,592 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,262,000 | 2,592 |
Net charge-offs | $-341,000 | 5,421 |
Cash dividends | $800,000 | 1,505 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,262,000 | 2,585 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 3,862 |
Total interest expense | $130,000 | 3,744 |
Net interest income | $1,069,000 | 3,832 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $887,000 | 1,381 |
Gross Fiduciary activities income | $807,000 | 274 |
Service charges on deposit accounts | $5,000 | 5,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 3,721 |
Total noninterest expense | $1,404,000 | 2,900 |
Salaries and employee benefits | $836,000 | 2,816 |
Premises and equipment expense | $138,000 | 3,059 |
Additional noninterest expense | $430,000 | 2,927 |
Pre-tax net operating income | $552,000 | 2,953 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $552,000 | 2,749 |
Extraordinary gains, net | $0 | 7 |
Net income | $552,000 | 2,749 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $552,000 | 2,749 |
Net charge-offs | $-286,000 | 5,517 |
Cash dividends | $700,000 | 939 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $552,000 | 2,739 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 3,940 |
Total interest expense | $502,000 | 3,663 |
Net interest income | $3,983,000 | 3,949 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $3,463,000 | 1,425 |
Gross Fiduciary activities income | $3,191,000 | 268 |
Service charges on deposit accounts | $24,000 | 5,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $248,000 | 3,999 |
Total noninterest expense | $5,370,000 | 2,978 |
Salaries and employee benefits | $2,989,000 | 2,990 |
Premises and equipment expense | $536,000 | 3,138 |
Additional noninterest expense | $1,845,000 | 2,807 |
Pre-tax net operating income | $2,076,000 | 3,050 |
Securities gains (losses) | $1,000 | 2,108 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $2,077,000 | 2,631 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,077,000 | 2,630 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,077,000 | 2,631 |
Net charge-offs | $-75,000 | 5,229 |
Cash dividends | $400,000 | 3,163 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $2,076,000 | 2,614 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 3,993 |
Total interest expense | $380,000 | 3,659 |
Net interest income | $2,949,000 | 3,999 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $2,541,000 | 1,456 |
Gross Fiduciary activities income | $2,332,000 | 270 |
Service charges on deposit accounts | $20,000 | 5,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $189,000 | 4,030 |
Total noninterest expense | $3,983,000 | 3,009 |
Salaries and employee benefits | $2,248,000 | 3,008 |
Premises and equipment expense | $403,000 | 3,153 |
Additional noninterest expense | $1,332,000 | 2,876 |
Pre-tax net operating income | $1,507,000 | 3,166 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,507,000 | 2,855 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,507,000 | 2,854 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,507,000 | 2,855 |
Net charge-offs | $-73,000 | 5,262 |
Cash dividends | $300,000 | 2,852 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,507,000 | 2,836 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 4,049 |
Total interest expense | $250,000 | 3,666 |
Net interest income | $1,905,000 | 4,067 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $1,672,000 | 1,478 |
Gross Fiduciary activities income | $1,531,000 | 272 |
Service charges on deposit accounts | $15,000 | 5,325 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 4,061 |
Total noninterest expense | $2,686,000 | 3,011 |
Salaries and employee benefits | $1,522,000 | 2,987 |
Premises and equipment expense | $263,000 | 3,200 |
Additional noninterest expense | $901,000 | 2,859 |
Pre-tax net operating income | $891,000 | 3,314 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $891,000 | 2,999 |
Extraordinary gains, net | $0 | 11 |
Net income | $891,000 | 2,998 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $891,000 | 2,999 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $200,000 | 2,811 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $891,000 | 2,978 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 4,118 |
Total interest expense | $121,000 | 3,707 |
Net interest income | $925,000 | 4,139 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $844,000 | 1,455 |
Gross Fiduciary activities income | $764,000 | 274 |
Service charges on deposit accounts | $7,000 | 5,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 3,899 |
Total noninterest expense | $1,355,000 | 3,018 |
Salaries and employee benefits | $792,000 | 2,966 |
Premises and equipment expense | $126,000 | 3,328 |
Additional noninterest expense | $437,000 | 2,929 |
Pre-tax net operating income | $414,000 | 3,373 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $414,000 | 3,079 |
Extraordinary gains, net | $0 | 8 |
Net income | $414,000 | 3,078 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $414,000 | 3,079 |
Net charge-offs | $-4,000 | 4,579 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $414,000 | 3,059 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 4,296 |
Total interest expense | $362,000 | 4,183 |
Net interest income | $3,430,000 | 4,279 |
Provision for loan and lease losses | $-1,111,000 | 5,839 |
Total noninterest income | $3,320,000 | 1,532 |
Gross Fiduciary activities income | $2,884,000 | 269 |
Service charges on deposit accounts | $28,000 | 5,461 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $408,000 | 3,537 |
Total noninterest expense | $5,302,000 | 3,069 |
Salaries and employee benefits | $2,919,000 | 3,070 |
Premises and equipment expense | $548,000 | 3,190 |
Additional noninterest expense | $1,835,000 | 2,915 |
Pre-tax net operating income | $2,559,000 | 2,641 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,559,000 | 2,367 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,559,000 | 2,364 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,559,000 | 2,366 |
Net charge-offs | $-326,000 | 5,746 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,559,000 | 2,316 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 4,348 |
Total interest expense | $268,000 | 4,250 |
Net interest income | $2,555,000 | 4,329 |
Provision for loan and lease losses | $-811,000 | 5,902 |
Total noninterest income | $2,425,000 | 1,556 |
Gross Fiduciary activities income | $2,097,000 | 275 |
Service charges on deposit accounts | $23,000 | 5,497 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $305,000 | 3,555 |
Total noninterest expense | $3,963,000 | 3,075 |
Salaries and employee benefits | $2,207,000 | 3,064 |
Premises and equipment expense | $412,000 | 3,213 |
Additional noninterest expense | $1,344,000 | 2,975 |
Pre-tax net operating income | $1,828,000 | 2,771 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,828,000 | 2,491 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,828,000 | 2,492 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,828,000 | 2,492 |
Net charge-offs | $-340,000 | 5,811 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,828,000 | 2,436 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 4,411 |
Total interest expense | $177,000 | 4,294 |
Net interest income | $1,678,000 | 4,384 |
Provision for loan and lease losses | $-300,000 | 5,926 |
Total noninterest income | $1,640,000 | 1,515 |
Gross Fiduciary activities income | $1,390,000 | 275 |
Service charges on deposit accounts | $17,000 | 5,496 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $233,000 | 3,389 |
Total noninterest expense | $2,627,000 | 3,107 |
Salaries and employee benefits | $1,490,000 | 3,067 |
Premises and equipment expense | $273,000 | 3,237 |
Additional noninterest expense | $864,000 | 3,067 |
Pre-tax net operating income | $991,000 | 3,090 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $991,000 | 2,813 |
Extraordinary gains, net | $0 | 16 |
Net income | $991,000 | 2,811 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $991,000 | 2,812 |
Net charge-offs | $-127,000 | 5,755 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $991,000 | 2,745 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $898,000 | 4,505 |
Total interest expense | $87,000 | 4,352 |
Net interest income | $811,000 | 4,484 |
Provision for loan and lease losses | $-150,000 | 5,999 |
Total noninterest income | $752,000 | 1,586 |
Gross Fiduciary activities income | $694,000 | 278 |
Service charges on deposit accounts | $8,000 | 5,546 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $50,000 | 4,402 |
Total noninterest expense | $1,297,000 | 3,151 |
Salaries and employee benefits | $742,000 | 3,093 |
Premises and equipment expense | $139,000 | 3,230 |
Additional noninterest expense | $416,000 | 3,139 |
Pre-tax net operating income | $416,000 | 3,337 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $416,000 | 3,062 |
Extraordinary gains, net | $0 | 12 |
Net income | $416,000 | 3,060 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $416,000 | 3,061 |
Net charge-offs | $-123,000 | 5,913 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $416,000 | 2,997 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 4,648 |
Total interest expense | $376,000 | 4,276 |
Net interest income | $2,992,000 | 4,638 |
Provision for loan and lease losses | $-300,000 | 5,863 |
Total noninterest income | $3,025,000 | 1,591 |
Gross Fiduciary activities income | $2,509,000 | 296 |
Service charges on deposit accounts | $24,000 | 5,771 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $492,000 | 3,304 |
Total noninterest expense | $5,374,000 | 3,069 |
Salaries and employee benefits | $2,857,000 | 3,125 |
Premises and equipment expense | $518,000 | 3,405 |
Additional noninterest expense | $1,999,000 | 2,792 |
Pre-tax net operating income | $943,000 | 4,173 |
Securities gains (losses) | $11,000 | 2,544 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $954,000 | 4,011 |
Extraordinary gains, net | $0 | 23 |
Net income | $954,000 | 4,011 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $954,000 | 4,012 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $943,000 | 3,968 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 4,713 |
Total interest expense | $279,000 | 4,342 |
Net interest income | $2,220,000 | 4,710 |
Provision for loan and lease losses | $-225,000 | 5,999 |
Total noninterest income | $2,270,000 | 1,612 |
Gross Fiduciary activities income | $1,867,000 | 298 |
Service charges on deposit accounts | $18,000 | 5,848 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $385,000 | 3,275 |
Total noninterest expense | $3,972,000 | 3,125 |
Salaries and employee benefits | $2,119,000 | 3,166 |
Premises and equipment expense | $388,000 | 3,456 |
Additional noninterest expense | $1,465,000 | 2,836 |
Pre-tax net operating income | $743,000 | 4,195 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $743,000 | 4,010 |
Extraordinary gains, net | $0 | 21 |
Net income | $743,000 | 4,010 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $743,000 | 4,012 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $743,000 | 3,953 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 4,752 |
Total interest expense | $181,000 | 4,419 |
Net interest income | $1,483,000 | 4,735 |
Provision for loan and lease losses | $-150,000 | 6,095 |
Total noninterest income | $1,573,000 | 1,569 |
Gross Fiduciary activities income | $1,237,000 | 300 |
Service charges on deposit accounts | $12,000 | 5,905 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $324,000 | 2,965 |
Total noninterest expense | $2,649,000 | 3,146 |
Salaries and employee benefits | $1,385,000 | 3,233 |
Premises and equipment expense | $259,000 | 3,465 |
Additional noninterest expense | $1,005,000 | 2,799 |
Pre-tax net operating income | $557,000 | 4,023 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $557,000 | 3,794 |
Extraordinary gains, net | $0 | 22 |
Net income | $557,000 | 3,795 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $557,000 | 3,797 |
Net charge-offs | $9,000 | 3,291 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $557,000 | 3,738 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $817,000 | 4,816 |
Total interest expense | $90,000 | 4,475 |
Net interest income | $727,000 | 4,808 |
Provision for loan and lease losses | $-75,000 | 6,182 |
Total noninterest income | $773,000 | 1,547 |
Gross Fiduciary activities income | $608,000 | 302 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $159,000 | 2,941 |
Total noninterest expense | $1,264,000 | 3,262 |
Salaries and employee benefits | $679,000 | 3,303 |
Premises and equipment expense | $130,000 | 3,482 |
Additional noninterest expense | $455,000 | 3,007 |
Pre-tax net operating income | $311,000 | 3,819 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $311,000 | 3,583 |
Extraordinary gains, net | $0 | 13 |
Net income | $311,000 | 3,586 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $311,000 | 3,586 |
Net charge-offs | $18,000 | 2,186 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $311,000 | 3,493 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 4,868 |
Total interest expense | $436,000 | 4,288 |
Net interest income | $2,886,000 | 4,893 |
Provision for loan and lease losses | $-200,000 | 6,122 |
Total noninterest income | $2,690,000 | 1,702 |
Gross Fiduciary activities income | $2,437,000 | 301 |
Service charges on deposit accounts | $31,000 | 5,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $222,000 | 4,401 |
Total noninterest expense | $5,147,000 | 3,250 |
Salaries and employee benefits | $2,667,000 | 3,341 |
Premises and equipment expense | $534,000 | 3,485 |
Additional noninterest expense | $1,946,000 | 2,944 |
Pre-tax net operating income | $629,000 | 4,775 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $629,000 | 4,633 |
Extraordinary gains, net | $0 | 17 |
Net income | $629,000 | 4,634 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $629,000 | 4,634 |
Net charge-offs | $-59,000 | 6,025 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $629,000 | 4,575 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 4,945 |
Total interest expense | $337,000 | 4,275 |
Net interest income | $2,131,000 | 4,969 |
Provision for loan and lease losses | $-150,000 | 6,239 |
Total noninterest income | $1,979,000 | 1,723 |
Gross Fiduciary activities income | $1,793,000 | 306 |
Service charges on deposit accounts | $25,000 | 6,038 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $161,000 | 4,480 |
Total noninterest expense | $3,781,000 | 3,313 |
Salaries and employee benefits | $1,953,000 | 3,402 |
Premises and equipment expense | $397,000 | 3,550 |
Additional noninterest expense | $1,431,000 | 2,994 |
Pre-tax net operating income | $479,000 | 4,846 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $479,000 | 4,679 |
Extraordinary gains, net | $0 | 15 |
Net income | $479,000 | 4,679 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $479,000 | 4,680 |
Net charge-offs | $-47,000 | 6,018 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $479,000 | 4,631 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 4,992 |
Total interest expense | $226,000 | 4,309 |
Net interest income | $1,399,000 | 5,012 |
Provision for loan and lease losses | $-100,000 | 6,336 |
Total noninterest income | $1,313,000 | 1,702 |
Gross Fiduciary activities income | $1,192,000 | 306 |
Service charges on deposit accounts | $17,000 | 6,064 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $104,000 | 4,517 |
Total noninterest expense | $2,500,000 | 3,346 |
Salaries and employee benefits | $1,290,000 | 3,440 |
Premises and equipment expense | $265,000 | 3,581 |
Additional noninterest expense | $945,000 | 3,026 |
Pre-tax net operating income | $312,000 | 4,862 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $312,000 | 4,675 |
Extraordinary gains, net | $0 | 20 |
Net income | $312,000 | 4,677 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $312,000 | 4,678 |
Net charge-offs | $-109,000 | 6,333 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $312,000 | 4,624 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $811,000 | 5,049 |
Total interest expense | $113,000 | 4,371 |
Net interest income | $698,000 | 5,061 |
Provision for loan and lease losses | $-50,000 | 6,471 |
Total noninterest income | $653,000 | 1,680 |
Gross Fiduciary activities income | $596,000 | 310 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $48,000 | 4,613 |
Total noninterest expense | $1,267,000 | 3,340 |
Salaries and employee benefits | $649,000 | 3,463 |
Premises and equipment expense | $135,000 | 3,577 |
Additional noninterest expense | $483,000 | 2,972 |
Pre-tax net operating income | $134,000 | 4,986 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $134,000 | 4,828 |
Extraordinary gains, net | $0 | 16 |
Net income | $134,000 | 4,830 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $134,000 | 4,829 |
Net charge-offs | $-100,000 | 6,469 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $134,000 | 4,782 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 5,067 |
Total interest expense | $490,000 | 4,502 |
Net interest income | $2,779,000 | 5,097 |
Provision for loan and lease losses | $-200,000 | 6,461 |
Total noninterest income | $2,631,000 | 1,791 |
Gross Fiduciary activities income | $2,366,000 | 297 |
Service charges on deposit accounts | $31,000 | 6,272 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $234,000 | 4,402 |
Total noninterest expense | $5,253,000 | 3,291 |
Salaries and employee benefits | $2,616,000 | 3,434 |
Premises and equipment expense | $508,000 | 3,696 |
Additional noninterest expense | $2,129,000 | 2,838 |
Pre-tax net operating income | $357,000 | 5,336 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $357,000 | 5,264 |
Extraordinary gains, net | $0 | 29 |
Net income | $357,000 | 5,268 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $357,000 | 5,268 |
Net charge-offs | $146,000 | 3,359 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $357,000 | 5,207 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,455,000 | 5,116 |
Total interest expense | $373,000 | 4,571 |
Net interest income | $2,082,000 | 5,147 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,955,000 | 1,816 |
Gross Fiduciary activities income | $1,733,000 | 297 |
Service charges on deposit accounts | $22,000 | 6,358 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $200,000 | 4,310 |
Total noninterest expense | $3,800,000 | 3,384 |
Salaries and employee benefits | $1,948,000 | 3,468 |
Premises and equipment expense | $379,000 | 3,742 |
Additional noninterest expense | $1,473,000 | 3,017 |
Pre-tax net operating income | $237,000 | 5,564 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $237,000 | 5,506 |
Extraordinary gains, net | $0 | 25 |
Net income | $237,000 | 5,506 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $237,000 | 5,507 |
Net charge-offs | $59,000 | 3,728 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $237,000 | 5,427 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 5,125 |
Total interest expense | $247,000 | 4,642 |
Net interest income | $1,410,000 | 5,124 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $1,326,000 | 1,819 |
Gross Fiduciary activities income | $1,167,000 | 296 |
Service charges on deposit accounts | $13,000 | 6,447 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $146,000 | 4,244 |
Total noninterest expense | $2,562,000 | 3,362 |
Salaries and employee benefits | $1,312,000 | 3,450 |
Premises and equipment expense | $253,000 | 3,762 |
Additional noninterest expense | $997,000 | 2,975 |
Pre-tax net operating income | $174,000 | 5,456 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $174,000 | 5,415 |
Extraordinary gains, net | $0 | 22 |
Net income | $174,000 | 5,418 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $174,000 | 5,418 |
Net charge-offs | $92,000 | 2,836 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $174,000 | 5,283 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 5,175 |
Total interest expense | $125,000 | 4,700 |
Net interest income | $696,000 | 5,176 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $661,000 | 1,820 |
Gross Fiduciary activities income | $584,000 | 294 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $71,000 | 4,261 |
Total noninterest expense | $1,301,000 | 3,341 |
Salaries and employee benefits | $665,000 | 3,447 |
Premises and equipment expense | $129,000 | 3,732 |
Additional noninterest expense | $507,000 | 2,956 |
Pre-tax net operating income | $56,000 | 5,777 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $56,000 | 5,771 |
Extraordinary gains, net | $0 | 10 |
Net income | $56,000 | 5,773 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $56,000 | 5,773 |
Net charge-offs | $151,000 | 1,578 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $56,000 | 5,679 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 4,969 |
Total interest expense | $727,000 | 4,318 |
Net interest income | $3,123,000 | 5,008 |
Provision for loan and lease losses | $1,340,000 | 1,441 |
Total noninterest income | $2,577,000 | 1,831 |
Gross Fiduciary activities income | $2,267,000 | 292 |
Service charges on deposit accounts | $23,000 | 6,627 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $287,000 | 4,090 |
Total noninterest expense | $5,598,000 | 3,194 |
Salaries and employee benefits | $2,491,000 | 3,583 |
Premises and equipment expense | $602,000 | 3,376 |
Additional noninterest expense | $2,505,000 | 2,560 |
Pre-tax net operating income | $-1,238,000 | 6,703 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,238,000 | 6,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,238,000 | 6,745 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,238,000 | 6,746 |
Net charge-offs | $1,485,000 | 1,408 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,238,000 | 6,719 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,932,000 | 5,017 |
Total interest expense | $549,000 | 4,429 |
Net interest income | $2,383,000 | 5,058 |
Provision for loan and lease losses | $1,190,000 | 1,268 |
Total noninterest income | $1,913,000 | 1,841 |
Gross Fiduciary activities income | $1,703,000 | 287 |
Service charges on deposit accounts | $18,000 | 6,699 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $192,000 | 4,307 |
Total noninterest expense | $4,226,000 | 3,195 |
Salaries and employee benefits | $1,862,000 | 3,604 |
Premises and equipment expense | $457,000 | 3,390 |
Additional noninterest expense | $1,907,000 | 2,535 |
Pre-tax net operating income | $-1,120,000 | 6,860 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,120,000 | 6,900 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,120,000 | 6,896 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,120,000 | 6,898 |
Net charge-offs | $1,487,000 | 1,117 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,120,000 | 6,874 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 4,990 |
Total interest expense | $383,000 | 4,433 |
Net interest income | $1,624,000 | 5,042 |
Provision for loan and lease losses | $940,000 | 1,159 |
Total noninterest income | $1,214,000 | 1,895 |
Gross Fiduciary activities income | $1,136,000 | 288 |
Service charges on deposit accounts | $12,000 | 6,742 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $66,000 | 5,172 |
Total noninterest expense | $2,775,000 | 3,266 |
Salaries and employee benefits | $1,229,000 | 3,640 |
Premises and equipment expense | $304,000 | 3,409 |
Additional noninterest expense | $1,242,000 | 2,597 |
Pre-tax net operating income | $-877,000 | 6,941 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-877,000 | 6,971 |
Extraordinary gains, net | $0 | 19 |
Net income | $-877,000 | 6,970 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-877,000 | 6,971 |
Net charge-offs | $1,196,000 | 1,001 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-877,000 | 6,955 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 4,942 |
Total interest expense | $201,000 | 4,443 |
Net interest income | $841,000 | 4,979 |
Provision for loan and lease losses | $640,000 | 883 |
Total noninterest income | $575,000 | 1,964 |
Gross Fiduciary activities income | $544,000 | 298 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $25,000 | 5,519 |
Total noninterest expense | $1,321,000 | 3,386 |
Salaries and employee benefits | $599,000 | 3,741 |
Premises and equipment expense | $154,000 | 3,398 |
Additional noninterest expense | $568,000 | 2,782 |
Pre-tax net operating income | $-545,000 | 7,058 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-545,000 | 7,083 |
Extraordinary gains, net | $0 | 19 |
Net income | $-545,000 | 7,082 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-545,000 | 7,083 |
Net charge-offs | $719,000 | 853 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-545,000 | 7,065 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 4,645 |
Total interest expense | $1,062,000 | 4,273 |
Net interest income | $3,784,000 | 4,687 |
Provision for loan and lease losses | $3,602,000 | 1,028 |
Total noninterest income | $2,555,000 | 1,687 |
Gross Fiduciary activities income | $2,225,000 | 250 |
Service charges on deposit accounts | $20,000 | 6,738 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $310,000 | 3,811 |
Total noninterest expense | $5,565,000 | 3,245 |
Salaries and employee benefits | $2,353,000 | 3,736 |
Premises and equipment expense | $591,000 | 3,612 |
Additional noninterest expense | $2,621,000 | 2,499 |
Pre-tax net operating income | $-2,828,000 | 6,899 |
Securities gains (losses) | $118,000 | 1,934 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-2,710,000 | 6,922 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,710,000 | 6,922 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,710,000 | 6,922 |
Net charge-offs | $1,576,000 | 1,809 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-2,828,000 | 6,914 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 4,672 |
Total interest expense | $837,000 | 4,254 |
Net interest income | $2,840,000 | 4,706 |
Provision for loan and lease losses | $3,377,000 | 849 |
Total noninterest income | $1,838,000 | 1,716 |
Gross Fiduciary activities income | $874,000 | 363 |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $949,000 | 1,823 |
Total noninterest expense | $4,269,000 | 3,199 |
Salaries and employee benefits | $1,804,000 | 3,665 |
Premises and equipment expense | $456,000 | 3,583 |
Additional noninterest expense | $2,009,000 | 2,449 |
Pre-tax net operating income | $-2,968,000 | 7,105 |
Securities gains (losses) | $8,000 | 3,118 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-2,960,000 | 7,148 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,960,000 | 7,148 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-2,960,000 | 7,149 |
Net charge-offs | $896,000 | 2,016 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-2,968,000 | 7,136 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,525,000 | 4,632 |
Total interest expense | $551,000 | 4,395 |
Net interest income | $1,974,000 | 4,619 |
Provision for loan and lease losses | $531,000 | 2,235 |
Total noninterest income | $1,206,000 | 1,734 |
Gross Fiduciary activities income | $582,000 | 369 |
Service charges on deposit accounts | $9,000 | 6,846 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $615,000 | 1,840 |
Total noninterest expense | $2,500,000 | 3,576 |
Salaries and employee benefits | $1,216,000 | 3,662 |
Premises and equipment expense | $309,000 | 3,575 |
Additional noninterest expense | $975,000 | 3,265 |
Pre-tax net operating income | $149,000 | 5,404 |
Securities gains (losses) | $8,000 | 2,429 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $157,000 | 5,320 |
Extraordinary gains, net | $0 | 15 |
Net income | $157,000 | 5,319 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $157,000 | 5,320 |
Net charge-offs | $247,000 | 2,892 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $149,000 | 5,272 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 4,687 |
Total interest expense | $281,000 | 4,471 |
Net interest income | $967,000 | 4,666 |
Provision for loan and lease losses | $328,000 | 1,834 |
Total noninterest income | $589,000 | 1,770 |
Gross Fiduciary activities income | $289,000 | 375 |
Service charges on deposit accounts | $4,000 | 6,879 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $296,000 | 1,935 |
Total noninterest expense | $1,282,000 | 3,508 |
Salaries and employee benefits | $612,000 | 3,664 |
Premises and equipment expense | $160,000 | 3,534 |
Additional noninterest expense | $510,000 | 3,129 |
Pre-tax net operating income | $-54,000 | 6,561 |
Securities gains (losses) | $8,000 | 1,369 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-46,000 | 6,577 |
Extraordinary gains, net | $0 | 9 |
Net income | $-46,000 | 6,579 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-46,000 | 6,577 |
Net charge-offs | $107,000 | 2,665 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-54,000 | 6,581 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,329,000 | 4,640 |
Total interest expense | $1,735,000 | 3,937 |
Net interest income | $3,594,000 | 4,880 |
Provision for loan and lease losses | $870,000 | 3,274 |
Total noninterest income | $2,172,000 | 1,968 |
Gross Fiduciary activities income | $1,092,000 | 378 |
Service charges on deposit accounts | $26,000 | 6,555 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,054,000 | 2,116 |
Total noninterest expense | $4,830,000 | 3,719 |
Salaries and employee benefits | $2,410,000 | 3,686 |
Premises and equipment expense | $669,000 | 3,422 |
Additional noninterest expense | $1,751,000 | 3,599 |
Pre-tax net operating income | $66,000 | 5,577 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $66,000 | 5,731 |
Extraordinary gains, net | $0 | 29 |
Net income | $66,000 | 5,732 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $66,000 | 5,732 |
Net charge-offs | $675,000 | 3,225 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $66,000 | 5,600 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,045,000 | 4,697 |
Total interest expense | $1,376,000 | 3,926 |
Net interest income | $2,669,000 | 4,959 |
Provision for loan and lease losses | $800,000 | 2,848 |
Total noninterest income | $1,586,000 | 2,010 |
Gross Fiduciary activities income | $816,000 | 381 |
Service charges on deposit accounts | $19,000 | 6,661 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $751,000 | 2,157 |
Total noninterest expense | $3,681,000 | 3,678 |
Salaries and employee benefits | $1,827,000 | 3,692 |
Premises and equipment expense | $481,000 | 3,588 |
Additional noninterest expense | $1,373,000 | 3,470 |
Pre-tax net operating income | $-226,000 | 6,318 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-226,000 | 6,465 |
Extraordinary gains, net | $0 | 23 |
Net income | $-226,000 | 6,466 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-226,000 | 6,465 |
Net charge-offs | $639,000 | 2,736 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-226,000 | 6,378 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 4,682 |
Total interest expense | $938,000 | 3,970 |
Net interest income | $1,815,000 | 4,920 |
Provision for loan and lease losses | $165,000 | 4,492 |
Total noninterest income | $1,093,000 | 1,925 |
Gross Fiduciary activities income | $545,000 | 379 |
Service charges on deposit accounts | $13,000 | 6,697 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $535,000 | 2,002 |
Total noninterest expense | $2,455,000 | 3,674 |
Salaries and employee benefits | $1,202,000 | 3,760 |
Premises and equipment expense | $332,000 | 3,535 |
Additional noninterest expense | $921,000 | 3,430 |
Pre-tax net operating income | $288,000 | 4,468 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $288,000 | 4,386 |
Extraordinary gains, net | $0 | 19 |
Net income | $288,000 | 4,385 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $288,000 | 4,385 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $288,000 | 4,234 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 4,726 |
Total interest expense | $473,000 | 4,075 |
Net interest income | $910,000 | 4,943 |
Provision for loan and lease losses | $55,000 | 4,769 |
Total noninterest income | $543,000 | 1,905 |
Gross Fiduciary activities income | $270,000 | 387 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $268,000 | 1,980 |
Total noninterest expense | $1,235,000 | 3,687 |
Salaries and employee benefits | $610,000 | 3,773 |
Premises and equipment expense | $167,000 | 3,595 |
Additional noninterest expense | $458,000 | 3,420 |
Pre-tax net operating income | $163,000 | 4,419 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $163,000 | 4,227 |
Extraordinary gains, net | $0 | 16 |
Net income | $163,000 | 4,228 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $163,000 | 4,226 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $163,000 | 4,128 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 4,785 |
Total interest expense | $2,377,000 | 4,032 |
Net interest income | $3,294,000 | 5,135 |
Provision for loan and lease losses | $448,000 | 4,720 |
Total noninterest income | $1,797,000 | 2,277 |
Gross Fiduciary activities income | $1,090,000 | 364 |
Service charges on deposit accounts | $36,000 | 6,705 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $671,000 | 2,731 |
Total noninterest expense | $4,442,000 | 4,043 |
Salaries and employee benefits | $2,261,000 | 3,989 |
Premises and equipment expense | $609,000 | 3,838 |
Additional noninterest expense | $1,572,000 | 3,954 |
Pre-tax net operating income | $201,000 | 4,808 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $201,000 | 4,807 |
Extraordinary gains, net | $0 | 34 |
Net income | $201,000 | 4,808 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $201,000 | 4,808 |
Net charge-offs | $400,000 | 4,094 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $201,000 | 4,737 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 4,849 |
Total interest expense | $1,827,000 | 4,086 |
Net interest income | $2,418,000 | 5,204 |
Provision for loan and lease losses | $128,000 | 5,701 |
Total noninterest income | $1,277,000 | 2,415 |
Gross Fiduciary activities income | $854,000 | 353 |
Service charges on deposit accounts | $29,000 | 6,705 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $394,000 | 3,213 |
Total noninterest expense | $3,249,000 | 4,121 |
Salaries and employee benefits | $1,645,000 | 4,108 |
Premises and equipment expense | $471,000 | 3,794 |
Additional noninterest expense | $1,133,000 | 4,035 |
Pre-tax net operating income | $318,000 | 4,468 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $318,000 | 4,361 |
Extraordinary gains, net | $0 | 27 |
Net income | $318,000 | 4,357 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $318,000 | 4,360 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $318,000 | 4,295 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 4,898 |
Total interest expense | $1,234,000 | 4,170 |
Net interest income | $1,583,000 | 5,253 |
Provision for loan and lease losses | $85,000 | 5,530 |
Total noninterest income | $847,000 | 2,436 |
Gross Fiduciary activities income | $622,000 | 339 |
Service charges on deposit accounts | $23,000 | 6,604 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $202,000 | 3,637 |
Total noninterest expense | $2,129,000 | 4,213 |
Salaries and employee benefits | $1,057,000 | 4,272 |
Premises and equipment expense | $313,000 | 3,822 |
Additional noninterest expense | $759,000 | 4,025 |
Pre-tax net operating income | $216,000 | 4,555 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $216,000 | 4,444 |
Extraordinary gains, net | $0 | 21 |
Net income | $216,000 | 4,441 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $216,000 | 4,441 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $216,000 | 4,330 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 4,958 |
Total interest expense | $654,000 | 4,132 |
Net interest income | $742,000 | 5,423 |
Provision for loan and lease losses | $42,000 | 5,134 |
Total noninterest income | $413,000 | 2,448 |
Gross Fiduciary activities income | $326,000 | 321 |
Service charges on deposit accounts | $16,000 | 6,311 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $71,000 | 4,212 |
Total noninterest expense | $993,000 | 4,325 |
Salaries and employee benefits | $530,000 | 4,280 |
Premises and equipment expense | $157,000 | 3,852 |
Additional noninterest expense | $306,000 | 4,348 |
Pre-tax net operating income | $120,000 | 4,816 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $120,000 | 4,684 |
Extraordinary gains, net | $0 | 15 |
Net income | $120,000 | 4,688 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $120,000 | 4,687 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $120,000 | 4,521 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,033,000 | 4,920 |
Total interest expense | $2,832,000 | 4,411 |
Net interest income | $3,201,000 | 5,231 |
Provision for loan and lease losses | $253,000 | 4,889 |
Total noninterest income | $1,703,000 | 2,402 |
Gross Fiduciary activities income | $1,406,000 | 333 |
Service charges on deposit accounts | $50,000 | 6,627 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $247,000 | 4,466 |
Total noninterest expense | $3,686,000 | 4,481 |
Salaries and employee benefits | $2,010,000 | 4,430 |
Premises and equipment expense | $566,000 | 4,123 |
Additional noninterest expense | $1,110,000 | 4,506 |
Pre-tax net operating income | $965,000 | 3,818 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $965,000 | 3,349 |
Extraordinary gains, net | $0 | 39 |
Net income | $965,000 | 3,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $965,000 | 3,501 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,571,000 | 4,966 |
Total interest expense | $2,137,000 | 4,514 |
Net interest income | $2,434,000 | 5,227 |
Provision for loan and lease losses | $222,000 | 4,057 |
Total noninterest income | $1,315,000 | 2,423 |
Gross Fiduciary activities income | $1,078,000 | 332 |
Service charges on deposit accounts | $34,000 | 6,756 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $203,000 | 4,383 |
Total noninterest expense | $2,706,000 | 4,523 |
Salaries and employee benefits | $1,505,000 | 4,463 |
Premises and equipment expense | $429,000 | 4,080 |
Additional noninterest expense | $772,000 | 4,652 |
Pre-tax net operating income | $821,000 | 4,059 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $821,000 | 3,513 |
Extraordinary gains, net | $0 | 31 |
Net income | $821,000 | 3,514 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $821,000 | 3,654 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,012,000 | 5,068 |
Total interest expense | $1,404,000 | 4,695 |
Net interest income | $1,608,000 | 5,267 |
Provision for loan and lease losses | $167,000 | 3,442 |
Total noninterest income | $898,000 | 2,422 |
Gross Fiduciary activities income | $725,000 | 337 |
Service charges on deposit accounts | $21,000 | 6,831 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $152,000 | 4,295 |
Total noninterest expense | $1,777,000 | 4,607 |
Salaries and employee benefits | $988,000 | 4,560 |
Premises and equipment expense | $294,000 | 4,021 |
Additional noninterest expense | $495,000 | 4,759 |
Pre-tax net operating income | $562,000 | 4,157 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $562,000 | 3,770 |
Extraordinary gains, net | $0 | 21 |
Net income | $562,000 | 3,771 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $562,000 | 3,717 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 5,191 |
Total interest expense | $733,000 | 4,758 |
Net interest income | $758,000 | 5,463 |
Provision for loan and lease losses | $58,000 | 3,653 |
Total noninterest income | $362,000 | 2,784 |
Gross Fiduciary activities income | $310,000 | 373 |
Service charges on deposit accounts | $10,000 | 6,870 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $42,000 | 5,361 |
Total noninterest expense | $890,000 | 4,599 |
Salaries and employee benefits | $493,000 | 4,603 |
Premises and equipment expense | $155,000 | 3,877 |
Additional noninterest expense | $242,000 | 4,793 |
Pre-tax net operating income | $172,000 | 5,229 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $172,000 | 4,996 |
Extraordinary gains, net | $0 | 15 |
Net income | $172,000 | 5,000 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $172,000 | 4,878 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,683,000 | 5,386 |
Total interest expense | $2,738,000 | 5,029 |
Net interest income | $2,945,000 | 5,555 |
Provision for loan and lease losses | $177,000 | 4,109 |
Total noninterest income | $990,000 | 3,554 |
Gross Fiduciary activities income | $890,000 | 447 |
Service charges on deposit accounts | $20,000 | 7,148 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $80,000 | 6,526 |
Total noninterest expense | $3,042,000 | 4,965 |
Salaries and employee benefits | $1,570,000 | 5,161 |
Premises and equipment expense | $541,000 | 4,134 |
Additional noninterest expense | $931,000 | 4,872 |
Pre-tax net operating income | $716,000 | 5,403 |
Securities gains (losses) | $2,000 | 1,832 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $718,000 | 5,000 |
Extraordinary gains, net | $0 | 39 |
Net income | $718,000 | 5,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $716,000 | 4,986 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 5,456 |
Total interest expense | $2,018,000 | 5,087 |
Net interest income | $2,153,000 | 5,645 |
Provision for loan and lease losses | $147,000 | 3,521 |
Total noninterest income | $648,000 | 3,855 |
Gross Fiduciary activities income | $598,000 | 477 |
Service charges on deposit accounts | $12,000 | 7,242 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $38,000 | 7,108 |
Total noninterest expense | $2,175,000 | 5,081 |
Salaries and employee benefits | $1,098,000 | 5,356 |
Premises and equipment expense | $402,000 | 4,156 |
Additional noninterest expense | $675,000 | 4,901 |
Pre-tax net operating income | $479,000 | 5,854 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $479,000 | 5,465 |
Extraordinary gains, net | $0 | 33 |
Net income | $479,000 | 5,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $479,000 | 5,450 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,698,000 | 5,567 |
Total interest expense | $1,325,000 | 5,138 |
Net interest income | $1,373,000 | 5,807 |
Provision for loan and lease losses | $91,000 | 3,418 |
Total noninterest income | $383,000 | 4,130 |
Gross Fiduciary activities income | $355,000 | 522 |
Service charges on deposit accounts | $7,000 | 7,313 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $21,000 | 7,329 |
Total noninterest expense | $1,422,000 | 5,182 |
Salaries and employee benefits | $719,000 | 5,473 |
Premises and equipment expense | $272,000 | 4,133 |
Additional noninterest expense | $431,000 | 5,040 |
Pre-tax net operating income | $243,000 | 6,397 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $243,000 | 6,062 |
Extraordinary gains, net | $0 | 29 |
Net income | $243,000 | 6,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $243,000 | 6,049 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 5,715 |
Total interest expense | $647,000 | 5,178 |
Net interest income | $630,000 | 6,032 |
Provision for loan and lease losses | $46,000 | 3,181 |
Total noninterest income | $183,000 | 4,217 |
Gross Fiduciary activities income | $164,000 | 542 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $17,000 | 6,843 |
Total noninterest expense | $698,000 | 5,262 |
Salaries and employee benefits | $359,000 | 5,504 |
Premises and equipment expense | $146,000 | 3,924 |
Additional noninterest expense | $193,000 | 5,378 |
Pre-tax net operating income | $69,000 | 7,058 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $69,000 | 6,876 |
Extraordinary gains, net | $0 | 22 |
Net income | $69,000 | 6,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $69,000 | 6,859 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,062,000 | 6,078 |
Total interest expense | $1,903,000 | 5,540 |
Net interest income | $2,159,000 | 6,379 |
Provision for loan and lease losses | $127,000 | 4,298 |
Total noninterest income | $611,000 | 4,685 |
Gross Fiduciary activities income | $493,000 | 591 |
Service charges on deposit accounts | $10,000 | 7,420 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $108,000 | 6,200 |
Total noninterest expense | $2,504,000 | 5,476 |
Salaries and employee benefits | $1,321,000 | 5,605 |
Premises and equipment expense | $461,000 | 4,494 |
Additional noninterest expense | $722,000 | 5,555 |
Pre-tax net operating income | $139,000 | 7,592 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $139,000 | 7,526 |
Extraordinary gains, net | $0 | 51 |
Net income | $139,000 | 7,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 3,558 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $139,000 | 7,515 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,816,000 | 6,303 |
Total interest expense | $1,292,000 | 5,725 |
Net interest income | $1,524,000 | 6,594 |
Provision for loan and lease losses | $87,000 | 4,417 |
Total noninterest income | $412,000 | 4,950 |
Gross Fiduciary activities income | $336,000 | 604 |
Service charges on deposit accounts | $7,000 | 7,497 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $69,000 | 6,456 |
Total noninterest expense | $1,823,000 | 5,552 |
Salaries and employee benefits | $953,000 | 5,694 |
Premises and equipment expense | $346,000 | 4,492 |
Additional noninterest expense | $524,000 | 5,630 |
Pre-tax net operating income | $26,000 | 8,031 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $26,000 | 8,047 |
Extraordinary gains, net | $0 | 45 |
Net income | $26,000 | 8,048 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 2,728 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $26,000 | 8,036 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 6,362 |
Total interest expense | $796,000 | 5,821 |
Net interest income | $1,018,000 | 6,620 |
Provision for loan and lease losses | $70,000 | 3,903 |
Total noninterest income | $246,000 | 5,184 |
Gross Fiduciary activities income | $184,000 | 658 |
Service charges on deposit accounts | $6,000 | 7,512 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,195 |
Total noninterest expense | $1,212,000 | 5,579 |
Salaries and employee benefits | $644,000 | 5,679 |
Premises and equipment expense | $231,000 | 4,493 |
Additional noninterest expense | $337,000 | 5,722 |
Pre-tax net operating income | $-18,000 | 8,220 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-18,000 | 8,232 |
Extraordinary gains, net | $0 | 39 |
Net income | $-18,000 | 8,234 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 2,074 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-18,000 | 8,220 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 6,459 |
Total interest expense | $366,000 | 5,920 |
Net interest income | $498,000 | 6,694 |
Provision for loan and lease losses | $44,000 | 3,457 |
Total noninterest income | $96,000 | 5,679 |
Gross Fiduciary activities income | $54,000 | 792 |
Service charges on deposit accounts | $3,000 | 7,527 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $39,000 | 5,582 |
Total noninterest expense | $595,000 | 5,655 |
Salaries and employee benefits | $314,000 | 5,795 |
Premises and equipment expense | $110,000 | 4,666 |
Additional noninterest expense | $171,000 | 5,666 |
Pre-tax net operating income | $-45,000 | 8,367 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-45,000 | 8,373 |
Extraordinary gains, net | $0 | 21 |
Net income | $-45,000 | 8,372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 1,161 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-45,000 | 8,358 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,934,000 | 6,642 |
Total interest expense | $1,030,000 | 6,223 |
Net interest income | $1,904,000 | 6,745 |
Provision for loan and lease losses | $86,000 | 5,050 |
Total noninterest income | $95,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $11,000 | 7,582 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $84,000 | 6,684 |
Total noninterest expense | $1,760,000 | 6,467 |
Salaries and employee benefits | $829,000 | 6,839 |
Premises and equipment expense | $362,000 | 5,177 |
Additional noninterest expense | $569,000 | 6,217 |
Pre-tax net operating income | $153,000 | 7,833 |
Securities gains (losses) | $-45,000 | 8,141 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $108,000 | 7,942 |
Extraordinary gains, net | $0 | 46 |
Net income | $108,000 | 7,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $153,000 | 7,743 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 6,735 |
Total interest expense | $715,000 | 6,304 |
Net interest income | $1,406,000 | 6,829 |
Provision for loan and lease losses | $76,000 | 4,685 |
Total noninterest income | $80,000 | 7,908 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $6,000 | 7,666 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $74,000 | 6,434 |
Total noninterest expense | $1,306,000 | 6,492 |
Salaries and employee benefits | $610,000 | 6,882 |
Premises and equipment expense | $273,000 | 5,144 |
Additional noninterest expense | $423,000 | 6,212 |
Pre-tax net operating income | $104,000 | 8,002 |
Securities gains (losses) | $-45,000 | 8,443 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $59,000 | 8,159 |
Extraordinary gains, net | $0 | 35 |
Net income | $59,000 | 8,157 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $104,000 | 7,912 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 6,812 |
Total interest expense | $431,000 | 6,421 |
Net interest income | $914,000 | 6,888 |
Provision for loan and lease losses | $61,000 | 4,100 |
Total noninterest income | $49,000 | 7,981 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $3,000 | 7,707 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $46,000 | 6,538 |
Total noninterest expense | $846,000 | 6,593 |
Salaries and employee benefits | $390,000 | 6,987 |
Premises and equipment expense | $182,000 | 5,135 |
Additional noninterest expense | $274,000 | 6,266 |
Pre-tax net operating income | $56,000 | 8,100 |
Securities gains (losses) | $-45,000 | 8,567 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $11,000 | 8,326 |
Extraordinary gains, net | $0 | 30 |
Net income | $11,000 | 8,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $56,000 | 8,030 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $640,000 | 6,959 |
Total interest expense | $202,000 | 6,515 |
Net interest income | $438,000 | 7,049 |
Provision for loan and lease losses | $31,000 | 3,901 |
Total noninterest income | $13,000 | 8,505 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $420,000 | 6,656 |
Salaries and employee benefits | $187,000 | 7,157 |
Premises and equipment expense | $94,000 | 5,079 |
Additional noninterest expense | $139,000 | 6,259 |
Pre-tax net operating income | $0 | 8,419 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $0 | 8,452 |
Extraordinary gains, net | $0 | 24 |
Net income | $0 | 8,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $0 | 8,425 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 7,646 |
Total interest expense | $495,000 | 7,321 |
Net interest income | $1,243,000 | 7,696 |
Provision for loan and lease losses | $153,000 | 4,196 |
Total noninterest income | $24,000 | 8,755 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $5,000 | 7,833 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $19,000 | 8,248 |
Total noninterest expense | $1,557,000 | 6,785 |
Salaries and employee benefits | $702,000 | 7,272 |
Premises and equipment expense | $350,000 | 5,212 |
Additional noninterest expense | $505,000 | 6,503 |
Pre-tax net operating income | $-443,000 | 8,632 |
Securities gains (losses) | $-33,000 | 8,510 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-476,000 | 8,709 |
Extraordinary gains, net | $0 | 34 |
Net income | $-476,000 | 8,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-443,000 | 8,665 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,171,000 | 7,848 |
Total interest expense | $311,000 | 7,645 |
Net interest income | $860,000 | 7,849 |
Provision for loan and lease losses | $98,000 | 4,331 |
Total noninterest income | $14,000 | 8,853 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $4,000 | 7,866 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 8,467 |
Total noninterest expense | $1,152,000 | 6,795 |
Salaries and employee benefits | $514,000 | 7,288 |
Premises and equipment expense | $263,000 | 5,174 |
Additional noninterest expense | $375,000 | 6,507 |
Pre-tax net operating income | $-376,000 | 8,729 |
Securities gains (losses) | $-9,000 | 8,488 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-385,000 | 8,771 |
Extraordinary gains, net | $0 | 26 |
Net income | $-385,000 | 8,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-376,000 | 8,744 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,062 |
Total interest expense | $184,000 | 7,895 |
Net interest income | $529,000 | 8,016 |
Provision for loan and lease losses | $8,000 | 6,484 |
Total noninterest income | $8,000 | 8,925 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $2,000 | 7,934 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,000 | 8,561 |
Total noninterest expense | $795,000 | 6,739 |
Salaries and employee benefits | $344,000 | 7,336 |
Premises and equipment expense | $175,000 | 5,210 |
Additional noninterest expense | $276,000 | 6,232 |
Pre-tax net operating income | $-266,000 | 8,799 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-266,000 | 8,833 |
Extraordinary gains, net | $0 | 21 |
Net income | $-266,000 | 8,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-266,000 | 8,807 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $327,000 | 8,238 |
Total interest expense | $73,000 | 8,301 |
Net interest income | $254,000 | 8,109 |
Provision for loan and lease losses | $7,000 | 5,890 |
Total noninterest income | $4,000 | 8,960 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,932 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $3,000 | 8,561 |
Total noninterest expense | $386,000 | 6,861 |
Salaries and employee benefits | $175,000 | 7,332 |
Premises and equipment expense | $87,000 | 5,269 |
Additional noninterest expense | $124,000 | 6,581 |
Pre-tax net operating income | $-135,000 | 8,839 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-135,000 | 8,892 |
Extraordinary gains, net | $0 | 16 |
Net income | $-135,000 | 8,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-135,000 | 8,854 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 8,809 |
Total interest expense | $148,000 | 8,867 |
Net interest income | $573,000 | 8,726 |
Provision for loan and lease losses | $277,000 | 3,351 |
Total noninterest income | $10,000 | 9,054 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,000 | 8,020 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $8,000 | 8,827 |
Total noninterest expense | $1,663,000 | 6,589 |
Salaries and employee benefits | $712,000 | 7,254 |
Premises and equipment expense | $328,000 | 5,388 |
Additional noninterest expense | $623,000 | 5,858 |
Pre-tax net operating income | $-1,357,000 | 9,028 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-1,357,000 | 9,076 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,357,000 | 9,077 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $6,907,000 | 152 |
Net operating income | $-1,357,000 | 9,033 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $413,000 | 9,005 |
Total interest expense | $88,000 | 9,014 |
Net interest income | $325,000 | 8,952 |
Provision for loan and lease losses | $204,000 | 3,302 |
Total noninterest income | $6,000 | 9,130 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,000 | 8,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,000 | 8,924 |
Total noninterest expense | $1,260,000 | 6,547 |
Salaries and employee benefits | $527,000 | 7,257 |
Premises and equipment expense | $237,000 | 5,499 |
Additional noninterest expense | $496,000 | 5,665 |
Pre-tax net operating income | $-1,133,000 | 9,097 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-1,133,000 | 9,140 |
Extraordinary gains, net | $0 | 40 |
Net income | $-1,133,000 | 9,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $6,906,000 | 99 |
Net operating income | $-1,133,000 | 9,098 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $183,000 | 9,142 |
Total interest expense | $39,000 | 9,136 |
Net interest income | $144,000 | 9,125 |
Provision for loan and lease losses | $154,000 | 2,968 |
Total noninterest income | $2,000 | 9,192 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,000 | 9,014 |
Total noninterest expense | $895,000 | 6,348 |
Salaries and employee benefits | $344,000 | 7,344 |
Premises and equipment expense | $160,000 | 5,447 |
Additional noninterest expense | $391,000 | 5,088 |
Pre-tax net operating income | $-903,000 | 9,144 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-903,000 | 9,199 |
Extraordinary gains, net | $0 | 30 |
Net income | $-903,000 | 9,198 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $6,906,000 | 63 |
Net operating income | $-903,000 | 9,149 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $30,000 | 9,269 |
Total interest expense | $9,000 | 9,226 |
Net interest income | $21,000 | 9,266 |
Provision for loan and lease losses | $19,000 | 5,348 |
Total noninterest income | $1,000 | 9,226 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 9,034 |
Total noninterest expense | $464,000 | 6,239 |
Salaries and employee benefits | $173,000 | 7,350 |
Premises and equipment expense | $74,000 | 5,683 |
Additional noninterest expense | $217,000 | 4,673 |
Pre-tax net operating income | $-461,000 | 9,189 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-461,000 | 9,232 |
Extraordinary gains, net | $0 | 21 |
Net income | $-461,000 | 9,228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $6,906,000 | 32 |
Net operating income | $-461,000 | 9,187 |
* 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.