Home > County Commerce Bank > Income and Expense
County Commerce Bank, Income and Expense
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,597,000 | 2,705 |
Total interest expense | $433,000 | 3,998 |
Net interest income | $8,164,000 | 2,553 |
Provision for loan and lease losses | $3,000 | 4,335 |
Total noninterest income | $483,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $280,000 | 3,162 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $203,000 | 4,445 |
Total noninterest expense | $5,232,000 | 3,121 |
Salaries and employee benefits | $2,811,000 | 3,158 |
Premises and equipment expense | $686,000 | 2,850 |
Additional noninterest expense | $1,735,000 | 3,089 |
Pre-tax net operating income | $3,412,000 | 2,113 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,511,000 | 1,228 |
Income before extraordinary items | $1,901,000 | 2,824 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,901,000 | 2,826 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,901,000 | 2,827 |
Net charge-offs | $-3,000 | 4,981 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $363,000 | 352 |
Net operating income | $1,901,000 | 2,771 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,313,000 | 2,760 |
Total interest expense | $325,000 | 4,057 |
Net interest income | $5,988,000 | 2,616 |
Provision for loan and lease losses | $3,000 | 4,186 |
Total noninterest income | $385,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $213,000 | 3,155 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $172,000 | 4,326 |
Total noninterest expense | $3,581,000 | 3,348 |
Salaries and employee benefits | $2,017,000 | 3,266 |
Premises and equipment expense | $485,000 | 3,004 |
Additional noninterest expense | $1,079,000 | 3,506 |
Pre-tax net operating income | $2,789,000 | 2,023 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,185,000 | 1,220 |
Income before extraordinary items | $1,604,000 | 2,652 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,604,000 | 2,652 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,604,000 | 2,653 |
Net charge-offs | $-2,000 | 4,778 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $51,000 | 531 |
Net operating income | $1,604,000 | 2,604 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 2,799 |
Total interest expense | $217,000 | 4,086 |
Net interest income | $3,902,000 | 2,665 |
Provision for loan and lease losses | $3,000 | 3,981 |
Total noninterest income | $220,000 | 4,399 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $142,000 | 3,126 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $78,000 | 4,772 |
Total noninterest expense | $2,311,000 | 3,452 |
Salaries and employee benefits | $1,314,000 | 3,329 |
Premises and equipment expense | $310,000 | 3,089 |
Additional noninterest expense | $687,000 | 3,634 |
Pre-tax net operating income | $1,808,000 | 2,045 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $768,000 | 1,258 |
Income before extraordinary items | $1,040,000 | 2,687 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,040,000 | 2,688 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,040,000 | 2,689 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $34,000 | 512 |
Net operating income | $1,040,000 | 2,634 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,000,000 | 2,861 |
Total interest expense | $107,000 | 4,170 |
Net interest income | $1,893,000 | 2,720 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $110,000 | 4,388 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $69,000 | 3,159 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $41,000 | 4,730 |
Total noninterest expense | $1,163,000 | 3,456 |
Salaries and employee benefits | $642,000 | 3,421 |
Premises and equipment expense | $153,000 | 3,155 |
Additional noninterest expense | $368,000 | 3,466 |
Pre-tax net operating income | $840,000 | 2,132 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $357,000 | 1,284 |
Income before extraordinary items | $483,000 | 2,788 |
Extraordinary gains, net | $0 | 13 |
Net income | $483,000 | 2,791 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $483,000 | 2,791 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $17,000 | 491 |
Net operating income | $483,000 | 2,712 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,407,000 | 3,047 |
Total interest expense | $446,000 | 4,231 |
Net interest income | $6,961,000 | 2,904 |
Provision for loan and lease losses | $-250,000 | 6,154 |
Total noninterest income | $362,000 | 4,768 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $247,000 | 3,566 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $115,000 | 5,133 |
Total noninterest expense | $4,280,000 | 3,672 |
Salaries and employee benefits | $2,416,000 | 3,552 |
Premises and equipment expense | $619,000 | 3,152 |
Additional noninterest expense | $1,245,000 | 3,981 |
Pre-tax net operating income | $3,293,000 | 2,121 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,386,000 | 1,260 |
Income before extraordinary items | $1,907,000 | 2,792 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,907,000 | 2,790 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,907,000 | 2,792 |
Net charge-offs | $-3,000 | 5,476 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $69,000 | 589 |
Net operating income | $1,907,000 | 2,744 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 3,116 |
Total interest expense | $337,000 | 4,275 |
Net interest income | $5,125,000 | 2,972 |
Provision for loan and lease losses | $-250,000 | 6,297 |
Total noninterest income | $274,000 | 4,800 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $188,000 | 3,580 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $86,000 | 5,177 |
Total noninterest expense | $3,226,000 | 3,665 |
Salaries and employee benefits | $1,788,000 | 3,599 |
Premises and equipment expense | $466,000 | 3,194 |
Additional noninterest expense | $972,000 | 3,901 |
Pre-tax net operating income | $2,423,000 | 2,190 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,020,000 | 1,294 |
Income before extraordinary items | $1,403,000 | 2,860 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,403,000 | 2,861 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,403,000 | 2,861 |
Net charge-offs | $-2,000 | 5,291 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $51,000 | 560 |
Net operating income | $1,403,000 | 2,808 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,576,000 | 3,157 |
Total interest expense | $226,000 | 4,309 |
Net interest income | $3,350,000 | 3,006 |
Provision for loan and lease losses | $-250,000 | 6,432 |
Total noninterest income | $182,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $128,000 | 3,522 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $54,000 | 5,259 |
Total noninterest expense | $2,150,000 | 3,688 |
Salaries and employee benefits | $1,195,000 | 3,624 |
Premises and equipment expense | $310,000 | 3,224 |
Additional noninterest expense | $645,000 | 3,932 |
Pre-tax net operating income | $1,632,000 | 2,140 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $687,000 | 1,270 |
Income before extraordinary items | $945,000 | 2,749 |
Extraordinary gains, net | $0 | 20 |
Net income | $945,000 | 2,753 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $945,000 | 2,753 |
Net charge-offs | $-1,000 | 5,059 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $34,000 | 527 |
Net operating income | $945,000 | 2,700 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 3,177 |
Total interest expense | $111,000 | 4,410 |
Net interest income | $1,671,000 | 3,020 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $86,000 | 4,861 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $65,000 | 3,474 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $21,000 | 5,497 |
Total noninterest expense | $1,014,000 | 3,869 |
Salaries and employee benefits | $556,000 | 3,843 |
Premises and equipment expense | $152,000 | 3,313 |
Additional noninterest expense | $306,000 | 4,058 |
Pre-tax net operating income | $743,000 | 2,219 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $313,000 | 1,306 |
Income before extraordinary items | $430,000 | 2,866 |
Extraordinary gains, net | $0 | 16 |
Net income | $430,000 | 2,869 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $430,000 | 2,869 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $17,000 | 493 |
Net operating income | $430,000 | 2,825 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,193,000 | 3,185 |
Total interest expense | $478,000 | 4,561 |
Net interest income | $6,715,000 | 2,996 |
Provision for loan and lease losses | $-227,000 | 6,482 |
Total noninterest income | $309,000 | 5,099 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $205,000 | 4,054 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $104,000 | 5,336 |
Total noninterest expense | $4,184,000 | 3,819 |
Salaries and employee benefits | $2,394,000 | 3,646 |
Premises and equipment expense | $628,000 | 3,209 |
Additional noninterest expense | $1,162,000 | 4,268 |
Pre-tax net operating income | $3,067,000 | 2,136 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,262,000 | 1,265 |
Income before extraordinary items | $1,805,000 | 2,803 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,805,000 | 2,805 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,805,000 | 2,806 |
Net charge-offs | $138,000 | 3,418 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $168,000 | 463 |
Net operating income | $1,805,000 | 2,742 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 3,226 |
Total interest expense | $360,000 | 4,641 |
Net interest income | $5,003,000 | 3,026 |
Provision for loan and lease losses | $23,000 | 4,446 |
Total noninterest income | $234,000 | 5,154 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $148,000 | 4,153 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $86,000 | 5,323 |
Total noninterest expense | $3,112,000 | 3,857 |
Salaries and employee benefits | $1,742,000 | 3,730 |
Premises and equipment expense | $471,000 | 3,244 |
Additional noninterest expense | $899,000 | 4,204 |
Pre-tax net operating income | $2,102,000 | 2,335 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $865,000 | 1,380 |
Income before extraordinary items | $1,237,000 | 3,018 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,237,000 | 3,022 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,237,000 | 3,022 |
Net charge-offs | $140,000 | 2,942 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $111,000 | 448 |
Net operating income | $1,237,000 | 2,949 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,585,000 | 3,226 |
Total interest expense | $241,000 | 4,702 |
Net interest income | $3,344,000 | 3,030 |
Provision for loan and lease losses | $23,000 | 4,212 |
Total noninterest income | $171,000 | 5,064 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $103,000 | 4,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 5,192 |
Total noninterest expense | $2,095,000 | 3,851 |
Salaries and employee benefits | $1,169,000 | 3,732 |
Premises and equipment expense | $316,000 | 3,246 |
Additional noninterest expense | $610,000 | 4,152 |
Pre-tax net operating income | $1,397,000 | 2,324 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $575,000 | 1,390 |
Income before extraordinary items | $822,000 | 3,015 |
Extraordinary gains, net | $0 | 22 |
Net income | $822,000 | 3,017 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $822,000 | 3,018 |
Net charge-offs | $31,000 | 3,734 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $91,000 | 385 |
Net operating income | $822,000 | 2,926 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 3,358 |
Total interest expense | $120,000 | 4,782 |
Net interest income | $1,601,000 | 3,142 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $100,000 | 4,842 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $49,000 | 4,134 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $51,000 | 4,683 |
Total noninterest expense | $1,006,000 | 3,975 |
Salaries and employee benefits | $567,000 | 3,845 |
Premises and equipment expense | $159,000 | 3,251 |
Additional noninterest expense | $280,000 | 4,380 |
Pre-tax net operating income | $695,000 | 2,284 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $286,000 | 1,380 |
Income before extraordinary items | $409,000 | 2,987 |
Extraordinary gains, net | $0 | 10 |
Net income | $409,000 | 2,987 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $409,000 | 2,989 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $71,000 | 280 |
Net operating income | $409,000 | 2,906 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,083,000 | 3,426 |
Total interest expense | $578,000 | 4,834 |
Net interest income | $6,505,000 | 3,175 |
Provision for loan and lease losses | $4,000 | 5,856 |
Total noninterest income | $322,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $213,000 | 4,144 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $109,000 | 5,264 |
Total noninterest expense | $3,893,000 | 4,101 |
Salaries and employee benefits | $2,211,000 | 3,885 |
Premises and equipment expense | $590,000 | 3,428 |
Additional noninterest expense | $1,092,000 | 4,582 |
Pre-tax net operating income | $2,930,000 | 2,129 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,206,000 | 1,293 |
Income before extraordinary items | $1,724,000 | 2,880 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,724,000 | 2,883 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,724,000 | 2,882 |
Net charge-offs | $12,000 | 5,553 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $628,000 | 275 |
Net operating income | $1,724,000 | 2,752 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,295,000 | 3,492 |
Total interest expense | $452,000 | 4,876 |
Net interest income | $4,843,000 | 3,231 |
Provision for loan and lease losses | $4,000 | 5,716 |
Total noninterest income | $259,000 | 5,085 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $166,000 | 4,125 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $93,000 | 5,212 |
Total noninterest expense | $3,004,000 | 4,066 |
Salaries and employee benefits | $1,656,000 | 3,892 |
Premises and equipment expense | $427,000 | 3,558 |
Additional noninterest expense | $921,000 | 4,319 |
Pre-tax net operating income | $2,094,000 | 2,268 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $862,000 | 1,376 |
Income before extraordinary items | $1,232,000 | 3,009 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,232,000 | 3,009 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,232,000 | 3,008 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $97,000 | 472 |
Net operating income | $1,232,000 | 2,869 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 3,511 |
Total interest expense | $321,000 | 4,849 |
Net interest income | $3,205,000 | 3,253 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $192,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $117,000 | 4,012 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $75,000 | 5,011 |
Total noninterest expense | $1,962,000 | 4,127 |
Salaries and employee benefits | $1,098,000 | 3,924 |
Premises and equipment expense | $276,000 | 3,630 |
Additional noninterest expense | $588,000 | 4,443 |
Pre-tax net operating income | $1,435,000 | 2,214 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $590,000 | 1,339 |
Income before extraordinary items | $845,000 | 2,926 |
Extraordinary gains, net | $0 | 19 |
Net income | $845,000 | 2,926 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $845,000 | 2,926 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $60,000 | 461 |
Net operating income | $845,000 | 2,786 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 3,523 |
Total interest expense | $166,000 | 4,887 |
Net interest income | $1,613,000 | 3,253 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $71,000 | 5,415 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 6,009 |
Total noninterest expense | $996,000 | 4,108 |
Salaries and employee benefits | $578,000 | 3,826 |
Premises and equipment expense | $131,000 | 3,785 |
Additional noninterest expense | $287,000 | 4,495 |
Pre-tax net operating income | $688,000 | 2,297 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $283,000 | 1,354 |
Income before extraordinary items | $405,000 | 3,033 |
Extraordinary gains, net | $0 | 19 |
Net income | $405,000 | 3,036 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $405,000 | 3,037 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $6,000 | 688 |
Net operating income | $405,000 | 2,877 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,267,000 | 3,578 |
Total interest expense | $779,000 | 4,972 |
Net interest income | $6,488,000 | 3,265 |
Provision for loan and lease losses | $299,000 | 4,147 |
Total noninterest income | $315,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $182,000 | 4,547 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $133,000 | 4,999 |
Total noninterest expense | $3,901,000 | 4,182 |
Salaries and employee benefits | $2,082,000 | 4,072 |
Premises and equipment expense | $488,000 | 4,109 |
Additional noninterest expense | $1,331,000 | 4,179 |
Pre-tax net operating income | $2,603,000 | 2,068 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,070,000 | 1,281 |
Income before extraordinary items | $1,533,000 | 2,733 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,533,000 | 2,735 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,533,000 | 2,735 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $182,000 | 541 |
Net operating income | $1,533,000 | 2,646 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,448,000 | 3,620 |
Total interest expense | $600,000 | 5,044 |
Net interest income | $4,848,000 | 3,294 |
Provision for loan and lease losses | $214,000 | 4,066 |
Total noninterest income | $251,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $136,000 | 4,571 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $115,000 | 4,924 |
Total noninterest expense | $3,006,000 | 4,113 |
Salaries and employee benefits | $1,599,000 | 3,996 |
Premises and equipment expense | $362,000 | 4,170 |
Additional noninterest expense | $1,045,000 | 4,056 |
Pre-tax net operating income | $1,879,000 | 2,187 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $773,000 | 1,318 |
Income before extraordinary items | $1,106,000 | 2,858 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,106,000 | 2,861 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,106,000 | 2,861 |
Net charge-offs | $3,000 | 6,024 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $176,000 | 470 |
Net operating income | $1,106,000 | 2,766 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 3,659 |
Total interest expense | $407,000 | 5,103 |
Net interest income | $3,216,000 | 3,309 |
Provision for loan and lease losses | $149,000 | 3,970 |
Total noninterest income | $186,000 | 4,978 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $89,000 | 4,601 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $97,000 | 4,589 |
Total noninterest expense | $2,059,000 | 4,082 |
Salaries and employee benefits | $1,119,000 | 3,903 |
Premises and equipment expense | $240,000 | 4,221 |
Additional noninterest expense | $700,000 | 4,109 |
Pre-tax net operating income | $1,194,000 | 2,245 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $491,000 | 1,338 |
Income before extraordinary items | $703,000 | 2,909 |
Extraordinary gains, net | $0 | 15 |
Net income | $703,000 | 2,911 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $703,000 | 2,911 |
Net charge-offs | $3,000 | 5,649 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $65,000 | 488 |
Net operating income | $703,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 3,702 |
Total interest expense | $211,000 | 5,125 |
Net interest income | $1,580,000 | 3,338 |
Provision for loan and lease losses | $67,000 | 3,867 |
Total noninterest income | $73,000 | 5,414 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $42,000 | 4,666 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $31,000 | 5,357 |
Total noninterest expense | $1,032,000 | 4,097 |
Salaries and employee benefits | $570,000 | 3,871 |
Premises and equipment expense | $120,000 | 4,272 |
Additional noninterest expense | $342,000 | 4,156 |
Pre-tax net operating income | $554,000 | 2,378 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $228,000 | 1,366 |
Income before extraordinary items | $326,000 | 3,054 |
Extraordinary gains, net | $0 | 9 |
Net income | $326,000 | 3,053 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $326,000 | 3,054 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $5,000 | 788 |
Net operating income | $326,000 | 3,000 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,389,000 | 3,771 |
Total interest expense | $1,041,000 | 5,127 |
Net interest income | $6,348,000 | 3,335 |
Provision for loan and lease losses | $745,000 | 3,499 |
Total noninterest income | $422,000 | 4,877 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $156,000 | 4,840 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $266,000 | 4,154 |
Total noninterest expense | $3,965,000 | 4,239 |
Salaries and employee benefits | $2,170,000 | 3,999 |
Premises and equipment expense | $525,000 | 4,046 |
Additional noninterest expense | $1,270,000 | 4,456 |
Pre-tax net operating income | $2,060,000 | 2,184 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $848,000 | 1,386 |
Income before extraordinary items | $1,212,000 | 2,892 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,212,000 | 2,889 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,212,000 | 2,893 |
Net charge-offs | $10,000 | 6,564 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $25,000 | 1,066 |
Net operating income | $1,212,000 | 2,784 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,557,000 | 3,834 |
Total interest expense | $808,000 | 5,204 |
Net interest income | $4,749,000 | 3,390 |
Provision for loan and lease losses | $410,000 | 3,866 |
Total noninterest income | $258,000 | 5,280 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $116,000 | 4,926 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $142,000 | 4,726 |
Total noninterest expense | $3,083,000 | 4,141 |
Salaries and employee benefits | $1,642,000 | 4,009 |
Premises and equipment expense | $395,000 | 4,122 |
Additional noninterest expense | $1,046,000 | 4,187 |
Pre-tax net operating income | $1,514,000 | 2,357 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $623,000 | 1,438 |
Income before extraordinary items | $891,000 | 3,098 |
Extraordinary gains, net | $0 | 23 |
Net income | $891,000 | 3,096 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $891,000 | 3,098 |
Net charge-offs | $5,000 | 6,437 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $18,000 | 1,010 |
Net operating income | $891,000 | 2,966 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,889 |
Total interest expense | $543,000 | 5,286 |
Net interest income | $3,129,000 | 3,421 |
Provision for loan and lease losses | $200,000 | 4,223 |
Total noninterest income | $142,000 | 5,572 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $77,000 | 4,938 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $65,000 | 5,260 |
Total noninterest expense | $2,119,000 | 4,075 |
Salaries and employee benefits | $1,157,000 | 3,877 |
Premises and equipment expense | $261,000 | 4,166 |
Additional noninterest expense | $701,000 | 4,158 |
Pre-tax net operating income | $952,000 | 2,472 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $392,000 | 1,467 |
Income before extraordinary items | $560,000 | 3,198 |
Extraordinary gains, net | $0 | 19 |
Net income | $560,000 | 3,193 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $560,000 | 3,196 |
Net charge-offs | $5,000 | 6,051 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $12,000 | 935 |
Net operating income | $560,000 | 3,090 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 3,997 |
Total interest expense | $275,000 | 5,387 |
Net interest income | $1,526,000 | 3,506 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $71,000 | 5,623 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $41,000 | 4,830 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $30,000 | 5,438 |
Total noninterest expense | $1,064,000 | 4,099 |
Salaries and employee benefits | $584,000 | 3,906 |
Premises and equipment expense | $132,000 | 4,226 |
Additional noninterest expense | $348,000 | 4,175 |
Pre-tax net operating income | $458,000 | 2,574 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $188,000 | 1,483 |
Income before extraordinary items | $270,000 | 3,337 |
Extraordinary gains, net | $0 | 16 |
Net income | $270,000 | 3,335 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $270,000 | 3,337 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $6,000 | 885 |
Net operating income | $270,000 | 3,225 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,093,000 | 4,138 |
Total interest expense | $1,409,000 | 5,292 |
Net interest income | $5,684,000 | 3,614 |
Provision for loan and lease losses | $685,000 | 4,072 |
Total noninterest income | $286,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $181,000 | 4,823 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $105,000 | 5,585 |
Total noninterest expense | $3,580,000 | 4,640 |
Salaries and employee benefits | $1,898,000 | 4,534 |
Premises and equipment expense | $507,000 | 4,338 |
Additional noninterest expense | $1,175,000 | 4,800 |
Pre-tax net operating income | $1,705,000 | 2,173 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $702,000 | 1,243 |
Income before extraordinary items | $1,003,000 | 2,781 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,003,000 | 2,780 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,003,000 | 2,781 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $30,000 | 1,154 |
Net operating income | $1,003,000 | 2,722 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,215,000 | 4,241 |
Total interest expense | $1,091,000 | 5,364 |
Net interest income | $4,124,000 | 3,715 |
Provision for loan and lease losses | $350,000 | 4,373 |
Total noninterest income | $195,000 | 5,933 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $131,000 | 4,917 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $64,000 | 5,963 |
Total noninterest expense | $2,679,000 | 4,665 |
Salaries and employee benefits | $1,389,000 | 4,623 |
Premises and equipment expense | $378,000 | 4,399 |
Additional noninterest expense | $912,000 | 4,685 |
Pre-tax net operating income | $1,290,000 | 2,321 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $532,000 | 1,339 |
Income before extraordinary items | $758,000 | 2,974 |
Extraordinary gains, net | $0 | 27 |
Net income | $758,000 | 2,972 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $758,000 | 2,975 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $758,000 | 2,900 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 4,349 |
Total interest expense | $751,000 | 5,414 |
Net interest income | $2,652,000 | 3,781 |
Provision for loan and lease losses | $165,000 | 4,608 |
Total noninterest income | $120,000 | 6,107 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $86,000 | 4,941 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $34,000 | 6,268 |
Total noninterest expense | $1,728,000 | 4,813 |
Salaries and employee benefits | $917,000 | 4,691 |
Premises and equipment expense | $250,000 | 4,454 |
Additional noninterest expense | $561,000 | 4,925 |
Pre-tax net operating income | $879,000 | 2,340 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $362,000 | 1,362 |
Income before extraordinary items | $517,000 | 3,029 |
Extraordinary gains, net | $0 | 21 |
Net income | $517,000 | 3,027 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $517,000 | 3,028 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $517,000 | 2,928 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 4,478 |
Total interest expense | $392,000 | 5,427 |
Net interest income | $1,259,000 | 3,913 |
Provision for loan and lease losses | $51,000 | 4,871 |
Total noninterest income | $51,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $43,000 | 4,885 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $8,000 | 7,040 |
Total noninterest expense | $869,000 | 4,717 |
Salaries and employee benefits | $475,000 | 4,640 |
Premises and equipment expense | $125,000 | 4,516 |
Additional noninterest expense | $269,000 | 4,742 |
Pre-tax net operating income | $390,000 | 2,849 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $160,000 | 1,686 |
Income before extraordinary items | $230,000 | 3,618 |
Extraordinary gains, net | $0 | 15 |
Net income | $230,000 | 3,618 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $230,000 | 3,619 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $230,000 | 3,477 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,862,000 | 4,537 |
Total interest expense | $2,111,000 | 5,176 |
Net interest income | $4,751,000 | 4,086 |
Provision for loan and lease losses | $320,000 | 4,511 |
Total noninterest income | $271,000 | 5,994 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $203,000 | 4,757 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $68,000 | 6,415 |
Total noninterest expense | $3,173,000 | 4,938 |
Salaries and employee benefits | $1,713,000 | 4,947 |
Premises and equipment expense | $473,000 | 4,610 |
Additional noninterest expense | $987,000 | 4,863 |
Pre-tax net operating income | $1,529,000 | 2,989 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $629,000 | 1,617 |
Income before extraordinary items | $900,000 | 3,484 |
Extraordinary gains, net | $0 | 39 |
Net income | $900,000 | 3,485 |
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 | $230,000 | 732 |
Net operating income | $900,000 | 3,629 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 4,580 |
Total interest expense | $1,646,000 | 5,200 |
Net interest income | $3,570,000 | 4,107 |
Provision for loan and lease losses | $97,000 | 5,196 |
Total noninterest income | $212,000 | 6,012 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $151,000 | 4,805 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $61,000 | 6,335 |
Total noninterest expense | $2,427,000 | 4,858 |
Salaries and employee benefits | $1,336,000 | 4,830 |
Premises and equipment expense | $351,000 | 4,660 |
Additional noninterest expense | $740,000 | 4,789 |
Pre-tax net operating income | $1,258,000 | 3,220 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $517,000 | 1,858 |
Income before extraordinary items | $741,000 | 3,711 |
Extraordinary gains, net | $0 | 31 |
Net income | $741,000 | 3,710 |
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 | $229,000 | 535 |
Net operating income | $741,000 | 3,853 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 4,616 |
Total interest expense | $1,149,000 | 5,237 |
Net interest income | $2,367,000 | 4,115 |
Provision for loan and lease losses | $40,000 | 5,379 |
Total noninterest income | $159,000 | 5,872 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $105,000 | 4,751 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $54,000 | 6,025 |
Total noninterest expense | $1,636,000 | 4,850 |
Salaries and employee benefits | $919,000 | 4,781 |
Premises and equipment expense | $233,000 | 4,700 |
Additional noninterest expense | $484,000 | 4,838 |
Pre-tax net operating income | $850,000 | 3,305 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $349,000 | 2,025 |
Income before extraordinary items | $501,000 | 4,012 |
Extraordinary gains, net | $0 | 21 |
Net income | $501,000 | 4,013 |
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 | $230,000 | 389 |
Net operating income | $501,000 | 3,957 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 4,613 |
Total interest expense | $621,000 | 5,192 |
Net interest income | $1,186,000 | 4,134 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $100,000 | 5,420 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $52,000 | 4,734 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $900,000 | 4,565 |
Salaries and employee benefits | $498,000 | 4,564 |
Premises and equipment expense | $129,000 | 4,432 |
Additional noninterest expense | $273,000 | 4,411 |
Pre-tax net operating income | $386,000 | 3,616 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $159,000 | 2,248 |
Income before extraordinary items | $227,000 | 4,409 |
Extraordinary gains, net | $0 | 15 |
Net income | $227,000 | 4,411 |
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 | $20,000 | 699 |
Net operating income | $227,000 | 4,306 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 4,659 |
Total interest expense | $2,414,000 | 5,363 |
Net interest income | $4,800,000 | 4,118 |
Provision for loan and lease losses | $17,000 | 6,406 |
Total noninterest income | $359,000 | 5,713 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $168,000 | 5,227 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $191,000 | 5,161 |
Total noninterest expense | $3,167,000 | 4,837 |
Salaries and employee benefits | $1,871,000 | 4,616 |
Premises and equipment expense | $462,000 | 4,596 |
Additional noninterest expense | $834,000 | 5,212 |
Pre-tax net operating income | $1,975,000 | 3,338 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $813,000 | 2,120 |
Income before extraordinary items | $1,162,000 | 4,004 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,162,000 | 4,005 |
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 | $301,000 | 645 |
Net operating income | $1,162,000 | 3,998 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 4,701 |
Total interest expense | $1,796,000 | 5,393 |
Net interest income | $3,577,000 | 4,154 |
Provision for loan and lease losses | $17,000 | 5,963 |
Total noninterest income | $295,000 | 5,573 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $116,000 | 5,394 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $179,000 | 4,720 |
Total noninterest expense | $2,462,000 | 4,713 |
Salaries and employee benefits | $1,401,000 | 4,587 |
Premises and equipment expense | $369,000 | 4,399 |
Additional noninterest expense | $692,000 | 4,831 |
Pre-tax net operating income | $1,393,000 | 3,631 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $573,000 | 2,358 |
Income before extraordinary items | $820,000 | 4,300 |
Extraordinary gains, net | $0 | 33 |
Net income | $820,000 | 4,300 |
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 | $36,000 | 950 |
Net operating income | $820,000 | 4,287 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,530,000 | 4,735 |
Total interest expense | $1,167,000 | 5,463 |
Net interest income | $2,363,000 | 4,221 |
Provision for loan and lease losses | $17,000 | 5,470 |
Total noninterest income | $241,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $75,000 | 5,454 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $166,000 | 4,131 |
Total noninterest expense | $1,633,000 | 4,745 |
Salaries and employee benefits | $928,000 | 4,653 |
Premises and equipment expense | $236,000 | 4,542 |
Additional noninterest expense | $469,000 | 4,786 |
Pre-tax net operating income | $954,000 | 3,638 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $392,000 | 2,405 |
Income before extraordinary items | $562,000 | 4,300 |
Extraordinary gains, net | $0 | 29 |
Net income | $562,000 | 4,300 |
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 | $36,000 | 799 |
Net operating income | $562,000 | 4,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 4,763 |
Total interest expense | $568,000 | 5,528 |
Net interest income | $1,175,000 | 4,228 |
Provision for loan and lease losses | $8,000 | 5,190 |
Total noninterest income | $125,000 | 5,031 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $38,000 | 5,408 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $87,000 | 4,037 |
Total noninterest expense | $771,000 | 4,914 |
Salaries and employee benefits | $459,000 | 4,718 |
Premises and equipment expense | $103,000 | 4,951 |
Additional noninterest expense | $209,000 | 5,128 |
Pre-tax net operating income | $521,000 | 3,429 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $214,000 | 2,306 |
Income before extraordinary items | $307,000 | 4,113 |
Extraordinary gains, net | $0 | 22 |
Net income | $307,000 | 4,114 |
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 | $36,000 | 558 |
Net operating income | $307,000 | 4,088 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 4,942 |
Total interest expense | $1,513,000 | 6,095 |
Net interest income | $4,609,000 | 4,280 |
Provision for loan and lease losses | $111,000 | 4,589 |
Total noninterest income | $264,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $128,000 | 5,788 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $136,000 | 5,815 |
Total noninterest expense | $2,921,000 | 4,977 |
Salaries and employee benefits | $1,610,000 | 4,970 |
Premises and equipment expense | $421,000 | 4,763 |
Additional noninterest expense | $890,000 | 4,896 |
Pre-tax net operating income | $1,841,000 | 3,838 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $690,000 | 2,690 |
Income before extraordinary items | $1,151,000 | 4,374 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,151,000 | 4,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,193 |
Net operating income | $1,151,000 | 4,354 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 5,057 |
Total interest expense | $1,024,000 | 6,271 |
Net interest income | $3,404,000 | 4,345 |
Provision for loan and lease losses | $86,000 | 4,427 |
Total noninterest income | $135,000 | 7,117 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $90,000 | 5,964 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $45,000 | 7,069 |
Total noninterest expense | $2,189,000 | 4,959 |
Salaries and employee benefits | $1,191,000 | 4,988 |
Premises and equipment expense | $328,000 | 4,650 |
Additional noninterest expense | $670,000 | 4,859 |
Pre-tax net operating income | $1,264,000 | 4,172 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $452,000 | 3,001 |
Income before extraordinary items | $812,000 | 4,663 |
Extraordinary gains, net | $0 | 45 |
Net income | $812,000 | 4,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $6,000 | 987 |
Net operating income | $812,000 | 4,656 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 5,143 |
Total interest expense | $630,000 | 6,358 |
Net interest income | $2,209,000 | 4,427 |
Provision for loan and lease losses | $77,000 | 3,767 |
Total noninterest income | $90,000 | 7,160 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $57,000 | 6,055 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $33,000 | 6,993 |
Total noninterest expense | $1,451,000 | 4,998 |
Salaries and employee benefits | $777,000 | 5,076 |
Premises and equipment expense | $217,000 | 4,682 |
Additional noninterest expense | $457,000 | 4,768 |
Pre-tax net operating income | $771,000 | 4,407 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $249,000 | 3,314 |
Income before extraordinary items | $522,000 | 4,776 |
Extraordinary gains, net | $0 | 39 |
Net income | $522,000 | 4,780 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $6,000 | 822 |
Net operating income | $522,000 | 4,765 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 5,197 |
Total interest expense | $299,000 | 6,387 |
Net interest income | $1,076,000 | 4,487 |
Provision for loan and lease losses | $23,000 | 4,400 |
Total noninterest income | $40,000 | 7,310 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,173 |
Total noninterest expense | $724,000 | 5,023 |
Salaries and employee benefits | $390,000 | 5,098 |
Premises and equipment expense | $107,000 | 4,746 |
Additional noninterest expense | $227,000 | 4,767 |
Pre-tax net operating income | $369,000 | 4,464 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $152,000 | 3,026 |
Income before extraordinary items | $217,000 | 5,152 |
Extraordinary gains, net | $0 | 21 |
Net income | $217,000 | 5,152 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $217,000 | 5,147 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,528,000 | 5,469 |
Total interest expense | $870,000 | 6,603 |
Net interest income | $3,658,000 | 4,892 |
Provision for loan and lease losses | $265,000 | 3,058 |
Total noninterest income | $393,000 | 5,749 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $89,000 | 6,442 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $304,000 | 4,306 |
Total noninterest expense | $2,255,000 | 5,705 |
Salaries and employee benefits | $1,274,000 | 5,583 |
Premises and equipment expense | $303,000 | 5,706 |
Additional noninterest expense | $678,000 | 5,685 |
Pre-tax net operating income | $1,531,000 | 4,324 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $527,000 | 3,286 |
Income before extraordinary items | $1,004,000 | 4,826 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,004,000 | 4,827 |
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 | $66,000 | 772 |
Net operating income | $1,004,000 | 4,799 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,190,000 | 5,619 |
Total interest expense | $605,000 | 6,695 |
Net interest income | $2,585,000 | 5,077 |
Provision for loan and lease losses | $172,000 | 3,285 |
Total noninterest income | $351,000 | 5,424 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $62,000 | 6,577 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $289,000 | 3,861 |
Total noninterest expense | $1,595,000 | 5,861 |
Salaries and employee benefits | $893,000 | 5,797 |
Premises and equipment expense | $219,000 | 5,809 |
Additional noninterest expense | $483,000 | 5,816 |
Pre-tax net operating income | $1,169,000 | 4,374 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $362,000 | 3,478 |
Income before extraordinary items | $807,000 | 4,732 |
Extraordinary gains, net | $0 | 35 |
Net income | $807,000 | 4,734 |
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 | $66,000 | 604 |
Net operating income | $807,000 | 4,695 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 5,819 |
Total interest expense | $364,000 | 6,817 |
Net interest income | $1,583,000 | 5,325 |
Provision for loan and lease losses | $116,000 | 3,158 |
Total noninterest income | $316,000 | 4,657 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $40,000 | 6,599 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $276,000 | 3,220 |
Total noninterest expense | $1,063,000 | 5,862 |
Salaries and employee benefits | $601,000 | 5,740 |
Premises and equipment expense | $145,000 | 5,799 |
Additional noninterest expense | $317,000 | 5,827 |
Pre-tax net operating income | $720,000 | 4,545 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $94,000 | 4,889 |
Income before extraordinary items | $626,000 | 4,309 |
Extraordinary gains, net | $0 | 30 |
Net income | $626,000 | 4,311 |
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 | $66,000 | 474 |
Net operating income | $626,000 | 4,249 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 6,006 |
Total interest expense | $160,000 | 7,042 |
Net interest income | $752,000 | 5,522 |
Provision for loan and lease losses | $44,000 | 3,508 |
Total noninterest income | $30,000 | 7,797 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $19,000 | 6,673 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $527,000 | 5,924 |
Salaries and employee benefits | $298,000 | 5,800 |
Premises and equipment expense | $73,000 | 5,831 |
Additional noninterest expense | $156,000 | 5,872 |
Pre-tax net operating income | $211,000 | 5,849 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,000 | 6,740 |
Income before extraordinary items | $210,000 | 5,300 |
Extraordinary gains, net | $0 | 24 |
Net income | $210,000 | 5,301 |
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 | $14,000 | 416 |
Net operating income | $210,000 | 5,266 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 6,731 |
Total interest expense | $535,000 | 7,178 |
Net interest income | $2,146,000 | 6,434 |
Provision for loan and lease losses | $279,000 | 3,058 |
Total noninterest income | $157,000 | 7,547 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $116,000 | 6,239 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $41,000 | 7,647 |
Total noninterest expense | $1,651,000 | 6,624 |
Salaries and employee benefits | $861,000 | 6,755 |
Premises and equipment expense | $268,000 | 6,007 |
Additional noninterest expense | $522,000 | 6,414 |
Pre-tax net operating income | $373,000 | 7,190 |
Securities gains (losses) | $-15,000 | 8,316 |
Applicable income taxes | $1,000 | 7,085 |
Income before extraordinary items | $357,000 | 6,986 |
Extraordinary gains, net | $0 | 34 |
Net income | $357,000 | 6,987 |
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 | $129,000 | 625 |
Net operating income | $372,000 | 6,858 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 6,975 |
Total interest expense | $367,000 | 7,363 |
Net interest income | $1,454,000 | 6,715 |
Provision for loan and lease losses | $177,000 | 3,265 |
Total noninterest income | $119,000 | 7,568 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $90,000 | 6,213 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $29,000 | 7,742 |
Total noninterest expense | $1,216,000 | 6,640 |
Salaries and employee benefits | $618,000 | 6,826 |
Premises and equipment expense | $202,000 | 5,949 |
Additional noninterest expense | $396,000 | 6,340 |
Pre-tax net operating income | $180,000 | 7,783 |
Securities gains (losses) | $-15,000 | 8,589 |
Applicable income taxes | $1,000 | 7,130 |
Income before extraordinary items | $164,000 | 7,699 |
Extraordinary gains, net | $0 | 26 |
Net income | $164,000 | 7,699 |
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 | $129,000 | 492 |
Net operating income | $178,850 | 7,549 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 7,194 |
Total interest expense | $225,000 | 7,596 |
Net interest income | $899,000 | 6,955 |
Provision for loan and lease losses | $100,000 | 3,453 |
Total noninterest income | $76,000 | 7,672 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $57,000 | 6,308 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $19,000 | 7,792 |
Total noninterest expense | $784,000 | 6,775 |
Salaries and employee benefits | $389,000 | 7,011 |
Premises and equipment expense | $133,000 | 6,029 |
Additional noninterest expense | $262,000 | 6,389 |
Pre-tax net operating income | $91,000 | 7,990 |
Securities gains (losses) | $-15,000 | 8,750 |
Applicable income taxes | $1,000 | 7,109 |
Income before extraordinary items | $75,000 | 8,031 |
Extraordinary gains, net | $0 | 21 |
Net income | $75,000 | 8,033 |
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 | $127,000 | 386 |
Net operating income | $89,850 | 7,825 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $524,000 | 7,385 |
Total interest expense | $105,000 | 7,759 |
Net interest income | $419,000 | 7,159 |
Provision for loan and lease losses | $47,000 | 3,399 |
Total noninterest income | $36,000 | 7,745 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $27,000 | 6,373 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $383,000 | 6,876 |
Salaries and employee benefits | $190,000 | 7,115 |
Premises and equipment expense | $67,000 | 6,015 |
Additional noninterest expense | $126,000 | 6,532 |
Pre-tax net operating income | $25,000 | 8,253 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $25,000 | 8,233 |
Extraordinary gains, net | $0 | 16 |
Net income | $25,000 | 8,234 |
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 | $72,000 | 284 |
Net operating income | $25,000 | 8,167 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 8,643 |
Total interest expense | $223,000 | 8,683 |
Net interest income | $712,000 | 8,544 |
Provision for loan and lease losses | $258,000 | 3,483 |
Total noninterest income | $57,000 | 8,734 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $43,000 | 7,535 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $14,000 | 8,625 |
Total noninterest expense | $1,312,000 | 7,243 |
Salaries and employee benefits | $618,000 | 7,621 |
Premises and equipment expense | $243,000 | 6,261 |
Additional noninterest expense | $451,000 | 6,839 |
Pre-tax net operating income | $-801,000 | 8,924 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-801,000 | 8,995 |
Extraordinary gains, net | $0 | 54 |
Net income | $-801,000 | 8,995 |
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 | $7,665,000 | 137 |
Net operating income | $-801,000 | 8,944 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $495,000 | 8,947 |
Total interest expense | $130,000 | 8,910 |
Net interest income | $365,000 | 8,898 |
Provision for loan and lease losses | $203,000 | 3,311 |
Total noninterest income | $24,000 | 9,003 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $20,000 | 7,825 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 8,966 |
Total noninterest expense | $992,000 | 7,221 |
Salaries and employee benefits | $441,000 | 7,708 |
Premises and equipment expense | $181,000 | 6,279 |
Additional noninterest expense | $370,000 | 6,570 |
Pre-tax net operating income | $-806,000 | 9,043 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-806,000 | 9,098 |
Extraordinary gains, net | $0 | 40 |
Net income | $-806,000 | 9,096 |
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 | $7,665,000 | 93 |
Net operating income | $-806,000 | 9,056 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $193,000 | 9,133 |
Total interest expense | $57,000 | 9,065 |
Net interest income | $136,000 | 9,134 |
Provision for loan and lease losses | $113,000 | 3,672 |
Total noninterest income | $8,000 | 9,128 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $6,000 | 8,002 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,000 | 9,014 |
Total noninterest expense | $665,000 | 7,237 |
Salaries and employee benefits | $288,000 | 7,788 |
Premises and equipment expense | $120,000 | 6,262 |
Additional noninterest expense | $257,000 | 6,440 |
Pre-tax net operating income | $-634,000 | 9,112 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-634,000 | 9,162 |
Extraordinary gains, net | $0 | 30 |
Net income | $-634,000 | 9,160 |
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 | $7,665,000 | 58 |
Net operating income | $-634,000 | 9,110 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $23,000 | 9,275 |
Total interest expense | $4,000 | 9,242 |
Net interest income | $19,000 | 9,269 |
Provision for loan and lease losses | $21,000 | 5,171 |
Total noninterest income | $1,000 | 9,226 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,000 | 8,100 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $359,000 | 7,051 |
Salaries and employee benefits | $164,000 | 7,494 |
Premises and equipment expense | $59,000 | 6,332 |
Additional noninterest expense | $136,000 | 6,282 |
Pre-tax net operating income | $-360,000 | 9,169 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-360,000 | 9,210 |
Extraordinary gains, net | $0 | 21 |
Net income | $-360,000 | 9,206 |
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 | $7,665,000 | 27 |
Net operating income | $-360,000 | 9,158 |
* 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.