Home > Eastern Savings Bank, FSB > Income and Expense
Eastern Savings Bank, FSB, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 1,617 |
Total interest expense | $2,023,000 | 1,871 |
Net interest income | $5,271,000 | 1,485 |
Provision for loan and lease losses | $-210,000 | 4,405 |
Total noninterest income | $250,000 | 2,635 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $6,000 | 3,994 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 2,194 |
Total noninterest expense | $3,638,000 | 1,642 |
Salaries and employee benefits | $2,725,000 | 1,328 |
Premises and equipment expense | $476,000 | 1,311 |
Additional noninterest expense | $244,000 | 2,194 |
Pre-tax net operating income | $2,093,000 | 1,403 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $23,000 | 2,724 |
Income before extraordinary items | $2,070,000 | 1,253 |
Extraordinary gains, net | $0 | 47 |
Net income | $2,070,000 | 1,270 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,070,000 | 1,253 |
Net charge-offs | $-3,000 | 3,744 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $-3,680,000 | 4,467 |
Net operating income | $2,070,000 | 1,267 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $28,103,000 | 1,637 |
Total interest expense | $6,726,000 | 2,133 |
Net interest income | $21,377,000 | 1,399 |
Provision for loan and lease losses | $-194,000 | 4,295 |
Total noninterest income | $772,000 | 3,005 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $21,000 | 4,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $751,000 | 2,561 |
Total noninterest expense | $14,894,000 | 1,576 |
Salaries and employee benefits | $10,850,000 | 1,297 |
Premises and equipment expense | $1,618,000 | 1,468 |
Additional noninterest expense | $751,000 | 2,561 |
Pre-tax net operating income | $7,449,000 | 1,424 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $85,000 | 2,771 |
Income before extraordinary items | $7,364,000 | 1,292 |
Extraordinary gains, net | $0 | 53 |
Net income | $7,364,000 | 1,302 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,364,000 | 1,292 |
Net charge-offs | $11,000 | 2,658 |
Cash dividends | $2,288,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $186,000 | 406 |
Net operating income | $7,364,000 | 1,305 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $20,837,000 | 1,640 |
Total interest expense | $4,870,000 | 2,167 |
Net interest income | $15,967,000 | 1,386 |
Provision for loan and lease losses | $251,000 | 1,573 |
Total noninterest income | $582,000 | 2,965 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $16,000 | 4,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $566,000 | 2,530 |
Total noninterest expense | $10,981,000 | 1,576 |
Salaries and employee benefits | $8,002,000 | 1,304 |
Premises and equipment expense | $1,215,000 | 1,456 |
Additional noninterest expense | $566,000 | 2,530 |
Pre-tax net operating income | $5,317,000 | 1,461 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $62,000 | 2,802 |
Income before extraordinary items | $5,255,000 | 1,320 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,255,000 | 1,335 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,255,000 | 1,322 |
Net charge-offs | $15,000 | 2,216 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $182,000 | 366 |
Net operating income | $5,255,000 | 1,328 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $12,875,000 | 1,713 |
Total interest expense | $3,060,000 | 2,208 |
Net interest income | $9,815,000 | 1,471 |
Provision for loan and lease losses | $79,000 | 2,001 |
Total noninterest income | $232,000 | 3,398 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $10,000 | 4,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $222,000 | 2,982 |
Total noninterest expense | $7,082,000 | 1,623 |
Salaries and employee benefits | $5,172,000 | 1,333 |
Premises and equipment expense | $796,000 | 1,467 |
Additional noninterest expense | $222,000 | 2,982 |
Pre-tax net operating income | $2,886,000 | 1,657 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $34,000 | 2,854 |
Income before extraordinary items | $2,852,000 | 1,507 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,852,000 | 1,529 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,852,000 | 1,509 |
Net charge-offs | $6,000 | 2,192 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $179,000 | 313 |
Net operating income | $2,852,000 | 1,511 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,311,000 | 1,723 |
Total interest expense | $1,461,000 | 2,233 |
Net interest income | $4,850,000 | 1,480 |
Provision for loan and lease losses | $-59,000 | 4,303 |
Total noninterest income | $162,000 | 3,099 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $5,000 | 4,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,626 |
Total noninterest expense | $3,770,000 | 1,553 |
Salaries and employee benefits | $2,653,000 | 1,314 |
Premises and equipment expense | $426,000 | 1,404 |
Additional noninterest expense | $157,000 | 2,626 |
Pre-tax net operating income | $1,301,000 | 1,742 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $15,000 | 2,810 |
Income before extraordinary items | $1,286,000 | 1,591 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,286,000 | 1,609 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,286,000 | 1,590 |
Net charge-offs | $8,000 | 1,601 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $176,000 | 177 |
Net operating income | $1,286,000 | 1,592 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,336,000 | 1,695 |
Total interest expense | $3,788,000 | 2,340 |
Net interest income | $19,548,000 | 1,462 |
Provision for loan and lease losses | $903,000 | 889 |
Total noninterest income | $865,000 | 2,907 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $26,000 | 4,117 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $839,000 | 2,463 |
Total noninterest expense | $13,833,000 | 1,634 |
Salaries and employee benefits | $9,878,000 | 1,358 |
Premises and equipment expense | $1,810,000 | 1,327 |
Additional noninterest expense | $839,000 | 2,463 |
Pre-tax net operating income | $5,677,000 | 1,783 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $60,000 | 2,974 |
Income before extraordinary items | $5,617,000 | 1,591 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,617,000 | 1,611 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,617,000 | 1,594 |
Net charge-offs | $-105,000 | 4,344 |
Cash dividends | $856,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $1,878,000 | 143 |
Net operating income | $5,617,000 | 1,622 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,608,000 | 1,727 |
Total interest expense | $2,502,000 | 2,379 |
Net interest income | $14,106,000 | 1,524 |
Provision for loan and lease losses | $607,000 | 896 |
Total noninterest income | $209,000 | 3,837 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $21,000 | 4,105 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,527 |
Total noninterest expense | $10,058,000 | 1,661 |
Salaries and employee benefits | $7,099,000 | 1,398 |
Premises and equipment expense | $1,376,000 | 1,320 |
Additional noninterest expense | $188,000 | 3,525 |
Pre-tax net operating income | $3,650,000 | 2,000 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $45,000 | 3,026 |
Income before extraordinary items | $3,605,000 | 1,839 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,605,000 | 1,857 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,605,000 | 1,839 |
Net charge-offs | $-96,000 | 4,356 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $1,875,000 | 125 |
Net operating income | $3,605,000 | 1,864 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,644,000 | 1,750 |
Total interest expense | $1,455,000 | 2,382 |
Net interest income | $9,189,000 | 1,565 |
Provision for loan and lease losses | $374,000 | 919 |
Total noninterest income | $59,000 | 4,259 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $15,000 | 4,087 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,093 |
Total noninterest expense | $6,686,000 | 1,657 |
Salaries and employee benefits | $4,706,000 | 1,395 |
Premises and equipment expense | $937,000 | 1,282 |
Additional noninterest expense | $44,000 | 4,071 |
Pre-tax net operating income | $2,188,000 | 2,138 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $30,000 | 3,045 |
Income before extraordinary items | $2,158,000 | 1,969 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,158,000 | 1,993 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,158,000 | 1,969 |
Net charge-offs | $-2,000 | 3,491 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $1,871,000 | 89 |
Net operating income | $2,158,000 | 1,977 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 1,791 |
Total interest expense | $610,000 | 2,405 |
Net interest income | $4,457,000 | 1,619 |
Provision for loan and lease losses | $185,000 | 925 |
Total noninterest income | $185,000 | 3,037 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $7,000 | 4,142 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $178,000 | 2,569 |
Total noninterest expense | $3,405,000 | 1,655 |
Salaries and employee benefits | $2,399,000 | 1,407 |
Premises and equipment expense | $488,000 | 1,275 |
Additional noninterest expense | $178,000 | 2,569 |
Pre-tax net operating income | $1,052,000 | 2,234 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $15,000 | 3,044 |
Income before extraordinary items | $1,037,000 | 2,047 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,037,000 | 2,046 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,037,000 | 2,047 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $4,389,000 | 29 |
Net operating income | $1,037,000 | 2,072 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $18,673,000 | 1,668 |
Total interest expense | $1,299,000 | 2,090 |
Net interest income | $17,374,000 | 1,607 |
Provision for loan and lease losses | $125,000 | 2,070 |
Total noninterest income | $984,000 | 2,831 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $31,000 | 4,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $953,000 | 2,378 |
Total noninterest expense | $13,351,000 | 1,634 |
Salaries and employee benefits | $9,430,000 | 1,381 |
Premises and equipment expense | $1,755,000 | 1,368 |
Additional noninterest expense | $953,000 | 2,378 |
Pre-tax net operating income | $4,882,000 | 2,065 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $75,000 | 3,111 |
Income before extraordinary items | $4,807,000 | 1,871 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,807,000 | 1,869 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,807,000 | 1,870 |
Net charge-offs | $123,000 | 1,142 |
Cash dividends | $1,131,000 | 2,027 |
Sale, conversion, retirement of capital stock, net | $-3,181,000 | 4,697 |
Net operating income | $4,807,000 | 1,901 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,774,000 | 1,644 |
Total interest expense | $871,000 | 1,938 |
Net interest income | $12,903,000 | 1,599 |
Provision for loan and lease losses | $100,000 | 1,857 |
Total noninterest income | $568,000 | 3,161 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $24,000 | 4,198 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $544,000 | 2,709 |
Total noninterest expense | $9,555,000 | 1,687 |
Salaries and employee benefits | $6,874,000 | 1,411 |
Premises and equipment expense | $1,304,000 | 1,378 |
Additional noninterest expense | $544,000 | 2,709 |
Pre-tax net operating income | $3,816,000 | 1,986 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $45,000 | 3,199 |
Income before extraordinary items | $3,771,000 | 1,804 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,771,000 | 1,802 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,771,000 | 1,803 |
Net charge-offs | $126,000 | 844 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $-7,471,000 | 4,740 |
Net operating income | $3,771,000 | 1,838 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,288,000 | 1,568 |
Total interest expense | $531,000 | 1,885 |
Net interest income | $8,757,000 | 1,535 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $374,000 | 3,165 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $16,000 | 4,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $358,000 | 2,762 |
Total noninterest expense | $6,396,000 | 1,665 |
Salaries and employee benefits | $4,560,000 | 1,409 |
Premises and equipment expense | $844,000 | 1,400 |
Additional noninterest expense | $992,000 | 2,635 |
Pre-tax net operating income | $2,735,000 | 1,845 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $30,000 | 3,139 |
Income before extraordinary items | $2,705,000 | 1,630 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,705,000 | 1,629 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,705,000 | 1,630 |
Net charge-offs | $130,000 | 643 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $127,000 | 341 |
Net operating income | $2,705,000 | 1,664 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,786,000 | 1,493 |
Total interest expense | $273,000 | 1,799 |
Net interest income | $4,513,000 | 1,468 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $172,000 | 3,206 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $8,000 | 4,241 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 2,795 |
Total noninterest expense | $3,167,000 | 1,670 |
Salaries and employee benefits | $2,276,000 | 1,412 |
Premises and equipment expense | $379,000 | 1,547 |
Additional noninterest expense | $512,000 | 2,553 |
Pre-tax net operating income | $1,518,000 | 1,626 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $15,000 | 3,002 |
Income before extraordinary items | $1,503,000 | 1,458 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,503,000 | 1,458 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,503,000 | 1,458 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $124,000 | 249 |
Net operating income | $1,503,000 | 1,473 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,554,000 | 1,571 |
Total interest expense | $1,511,000 | 1,650 |
Net interest income | $17,043,000 | 1,562 |
Provision for loan and lease losses | $-755,000 | 4,497 |
Total noninterest income | $1,409,000 | 2,608 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $32,000 | 4,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,377,000 | 2,311 |
Total noninterest expense | $13,933,000 | 1,546 |
Salaries and employee benefits | $10,100,000 | 1,286 |
Premises and equipment expense | $1,865,000 | 1,290 |
Additional noninterest expense | $1,968,000 | 2,617 |
Pre-tax net operating income | $5,274,000 | 1,976 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $30,000 | 3,421 |
Income before extraordinary items | $5,244,000 | 1,827 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,244,000 | 1,827 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,244,000 | 1,828 |
Net charge-offs | $-23,000 | 3,879 |
Cash dividends | $1,025,000 | 2,177 |
Sale, conversion, retirement of capital stock, net | $-46,000 | 4,758 |
Net operating income | $5,244,000 | 1,786 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,741,000 | 1,623 |
Total interest expense | $1,201,000 | 1,654 |
Net interest income | $12,540,000 | 1,609 |
Provision for loan and lease losses | $-425,000 | 4,528 |
Total noninterest income | $225,000 | 4,087 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $24,000 | 4,309 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 3,839 |
Total noninterest expense | $10,184,000 | 1,574 |
Salaries and employee benefits | $7,451,000 | 1,313 |
Premises and equipment expense | $1,413,000 | 1,288 |
Additional noninterest expense | $1,320,000 | 2,814 |
Pre-tax net operating income | $3,006,000 | 2,425 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $45,000 | 3,225 |
Income before extraordinary items | $2,961,000 | 2,272 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,961,000 | 2,271 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,961,000 | 2,272 |
Net charge-offs | $-9,000 | 3,624 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $-47,000 | 4,840 |
Net operating income | $2,961,000 | 2,249 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,254,000 | 1,599 |
Total interest expense | $847,000 | 1,642 |
Net interest income | $8,407,000 | 1,587 |
Provision for loan and lease losses | $-425,000 | 4,600 |
Total noninterest income | $166,000 | 4,038 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $16,000 | 4,310 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $150,000 | 3,778 |
Total noninterest expense | $6,964,000 | 1,543 |
Salaries and employee benefits | $5,032,000 | 1,293 |
Premises and equipment expense | $962,000 | 1,259 |
Additional noninterest expense | $970,000 | 2,645 |
Pre-tax net operating income | $2,034,000 | 2,368 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $30,000 | 3,211 |
Income before extraordinary items | $2,004,000 | 2,223 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,004,000 | 2,221 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,004,000 | 2,223 |
Net charge-offs | $-7,000 | 3,675 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $-52,000 | 4,894 |
Net operating income | $2,004,000 | 2,193 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 1,607 |
Total interest expense | $442,000 | 1,658 |
Net interest income | $4,176,000 | 1,593 |
Provision for loan and lease losses | $-135,000 | 4,677 |
Total noninterest income | $88,000 | 3,974 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $8,000 | 4,314 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,696 |
Total noninterest expense | $3,514,000 | 1,518 |
Salaries and employee benefits | $2,647,000 | 1,229 |
Premises and equipment expense | $468,000 | 1,301 |
Additional noninterest expense | $399,000 | 2,944 |
Pre-tax net operating income | $885,000 | 2,543 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $15,000 | 3,170 |
Income before extraordinary items | $870,000 | 2,398 |
Extraordinary gains, net | $0 | 3 |
Net income | $870,000 | 2,397 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $870,000 | 2,398 |
Net charge-offs | $-2,000 | 3,357 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $-56,000 | 4,943 |
Net operating income | $870,000 | 2,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,751,000 | 1,581 |
Total interest expense | $2,242,000 | 1,836 |
Net interest income | $16,509,000 | 1,519 |
Provision for loan and lease losses | $525,000 | 2,190 |
Total noninterest income | $3,019,000 | 1,719 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $21,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,998,000 | 1,432 |
Total noninterest expense | $15,054,000 | 1,404 |
Salaries and employee benefits | $10,791,000 | 1,173 |
Premises and equipment expense | $1,964,000 | 1,201 |
Additional noninterest expense | $2,299,000 | 2,315 |
Pre-tax net operating income | $3,949,000 | 2,085 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $15,000 | 3,440 |
Income before extraordinary items | $3,934,000 | 1,945 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,934,000 | 1,944 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,934,000 | 1,945 |
Net charge-offs | $-28,000 | 4,462 |
Cash dividends | $586,000 | 2,710 |
Sale, conversion, retirement of capital stock, net | $57,000 | 486 |
Net operating income | $3,934,000 | 1,896 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,201,000 | 1,569 |
Total interest expense | $1,749,000 | 1,863 |
Net interest income | $12,452,000 | 1,500 |
Provision for loan and lease losses | $400,000 | 2,141 |
Total noninterest income | $795,000 | 2,779 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $11,000 | 4,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $784,000 | 2,396 |
Total noninterest expense | $11,282,000 | 1,390 |
Salaries and employee benefits | $8,074,000 | 1,165 |
Premises and equipment expense | $1,475,000 | 1,195 |
Additional noninterest expense | $1,733,000 | 2,288 |
Pre-tax net operating income | $1,565,000 | 2,899 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $45,000 | 3,118 |
Income before extraordinary items | $1,520,000 | 2,806 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,520,000 | 2,805 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,520,000 | 2,806 |
Net charge-offs | $58,000 | 1,980 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $57,000 | 439 |
Net operating income | $1,520,000 | 2,764 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,867,000 | 1,532 |
Total interest expense | $1,198,000 | 1,921 |
Net interest income | $8,669,000 | 1,452 |
Provision for loan and lease losses | $400,000 | 1,792 |
Total noninterest income | $803,000 | 2,255 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $6,000 | 4,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $797,000 | 1,903 |
Total noninterest expense | $7,679,000 | 1,364 |
Salaries and employee benefits | $5,668,000 | 1,101 |
Premises and equipment expense | $977,000 | 1,204 |
Additional noninterest expense | $1,034,000 | 2,452 |
Pre-tax net operating income | $1,393,000 | 2,503 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $30,000 | 3,092 |
Income before extraordinary items | $1,363,000 | 2,374 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,363,000 | 2,374 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,363,000 | 2,374 |
Net charge-offs | $43,000 | 1,812 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $57,000 | 385 |
Net operating income | $1,363,000 | 2,342 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,237,000 | 1,454 |
Total interest expense | $622,000 | 2,001 |
Net interest income | $4,615,000 | 1,341 |
Provision for loan and lease losses | $50,000 | 2,502 |
Total noninterest income | $78,000 | 4,015 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $4,000 | 4,794 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 3,508 |
Total noninterest expense | $3,708,000 | 1,411 |
Salaries and employee benefits | $2,689,000 | 1,163 |
Premises and equipment expense | $499,000 | 1,193 |
Additional noninterest expense | $520,000 | 2,476 |
Pre-tax net operating income | $935,000 | 1,931 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $15,000 | 3,005 |
Income before extraordinary items | $920,000 | 1,777 |
Extraordinary gains, net | $0 | 4 |
Net income | $920,000 | 1,777 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $920,000 | 1,777 |
Net charge-offs | $38,000 | 1,316 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $51,000 | 315 |
Net operating income | $920,000 | 1,748 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,660,000 | 1,480 |
Total interest expense | $2,691,000 | 1,937 |
Net interest income | $17,969,000 | 1,360 |
Provision for loan and lease losses | $-150,000 | 5,012 |
Total noninterest income | $409,000 | 3,884 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $23,000 | 4,818 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $386,000 | 3,313 |
Total noninterest expense | $15,576,000 | 1,313 |
Salaries and employee benefits | $11,290,000 | 1,098 |
Premises and equipment expense | $1,870,000 | 1,232 |
Additional noninterest expense | $2,416,000 | 2,269 |
Pre-tax net operating income | $2,952,000 | 2,487 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $2,952,000 | 2,315 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,952,000 | 2,318 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,952,000 | 2,317 |
Net charge-offs | $39,000 | 2,794 |
Cash dividends | $293,000 | 3,360 |
Sale, conversion, retirement of capital stock, net | $87,000 | 493 |
Net operating income | $2,952,000 | 2,275 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,750,000 | 1,473 |
Total interest expense | $2,018,000 | 1,957 |
Net interest income | $13,732,000 | 1,350 |
Provision for loan and lease losses | $-150,000 | 5,119 |
Total noninterest income | $138,000 | 4,560 |
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 | $120,000 | 4,168 |
Total noninterest expense | $11,900,000 | 1,297 |
Salaries and employee benefits | $8,674,000 | 1,073 |
Premises and equipment expense | $1,397,000 | 1,244 |
Additional noninterest expense | $1,829,000 | 2,253 |
Pre-tax net operating income | $2,120,000 | 2,615 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $45,000 | 3,288 |
Income before extraordinary items | $2,075,000 | 2,473 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,075,000 | 2,474 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,075,000 | 2,474 |
Net charge-offs | $41,000 | 2,352 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $87,000 | 433 |
Net operating income | $2,075,000 | 2,442 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,779,000 | 1,440 |
Total interest expense | $1,317,000 | 1,969 |
Net interest income | $9,462,000 | 1,321 |
Provision for loan and lease losses | $-150,000 | 5,194 |
Total noninterest income | $-32,000 | 5,274 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $11,000 | 4,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-43,000 | 5,272 |
Total noninterest expense | $7,987,000 | 1,303 |
Salaries and employee benefits | $5,844,000 | 1,050 |
Premises and equipment expense | $917,000 | 1,277 |
Additional noninterest expense | $1,226,000 | 2,254 |
Pre-tax net operating income | $1,593,000 | 2,411 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $30,000 | 3,302 |
Income before extraordinary items | $1,563,000 | 2,274 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,563,000 | 2,274 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,563,000 | 2,274 |
Net charge-offs | $45,000 | 1,906 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $87,000 | 363 |
Net operating income | $1,563,000 | 2,242 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 1,320 |
Total interest expense | $643,000 | 1,958 |
Net interest income | $5,236,000 | 1,215 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $-160,000 | 5,343 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $7,000 | 4,897 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-167,000 | 5,348 |
Total noninterest expense | $3,922,000 | 1,317 |
Salaries and employee benefits | $2,887,000 | 1,071 |
Premises and equipment expense | $466,000 | 1,281 |
Additional noninterest expense | $569,000 | 2,356 |
Pre-tax net operating income | $1,154,000 | 1,862 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $15,000 | 3,272 |
Income before extraordinary items | $1,139,000 | 1,699 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,139,000 | 1,697 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,139,000 | 1,698 |
Net charge-offs | $32,000 | 1,464 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $71,000 | 272 |
Net operating income | $1,139,000 | 1,674 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,577,000 | 1,348 |
Total interest expense | $2,225,000 | 1,803 |
Net interest income | $19,352,000 | 1,278 |
Provision for loan and lease losses | $525,000 | 1,410 |
Total noninterest income | $2,759,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $23,000 | 5,032 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,736,000 | 1,216 |
Total noninterest expense | $15,649,000 | 1,296 |
Salaries and employee benefits | $11,137,000 | 1,075 |
Premises and equipment expense | $1,785,000 | 1,298 |
Additional noninterest expense | $2,727,000 | 2,075 |
Pre-tax net operating income | $5,937,000 | 1,529 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $60,000 | 3,302 |
Income before extraordinary items | $5,877,000 | 1,372 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,877,000 | 1,371 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,877,000 | 1,371 |
Net charge-offs | $277,000 | 1,395 |
Cash dividends | $292,000 | 3,396 |
Sale, conversion, retirement of capital stock, net | $116,000 | 474 |
Net operating income | $5,877,000 | 1,364 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,186,000 | 1,333 |
Total interest expense | $1,628,000 | 1,755 |
Net interest income | $14,558,000 | 1,272 |
Provision for loan and lease losses | $475,000 | 1,170 |
Total noninterest income | $2,356,000 | 1,504 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $17,000 | 5,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,339,000 | 1,137 |
Total noninterest expense | $11,784,000 | 1,280 |
Salaries and employee benefits | $8,392,000 | 1,071 |
Premises and equipment expense | $1,336,000 | 1,294 |
Additional noninterest expense | $2,056,000 | 2,075 |
Pre-tax net operating income | $4,655,000 | 1,497 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $45,000 | 3,362 |
Income before extraordinary items | $4,610,000 | 1,341 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,610,000 | 1,340 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,610,000 | 1,340 |
Net charge-offs | $160,000 | 1,392 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $115,000 | 414 |
Net operating income | $4,610,000 | 1,326 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,855,000 | 1,319 |
Total interest expense | $1,047,000 | 1,717 |
Net interest income | $9,808,000 | 1,261 |
Provision for loan and lease losses | $450,000 | 888 |
Total noninterest income | $2,137,000 | 1,214 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $12,000 | 5,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,125,000 | 898 |
Total noninterest expense | $7,817,000 | 1,291 |
Salaries and employee benefits | $5,587,000 | 1,079 |
Premises and equipment expense | $875,000 | 1,328 |
Additional noninterest expense | $1,355,000 | 2,109 |
Pre-tax net operating income | $3,678,000 | 1,294 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $30,000 | 3,368 |
Income before extraordinary items | $3,648,000 | 1,145 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,648,000 | 1,143 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,648,000 | 1,144 |
Net charge-offs | $106,000 | 1,289 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $113,000 | 354 |
Net operating income | $3,648,000 | 1,140 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 1,266 |
Total interest expense | $490,000 | 1,738 |
Net interest income | $5,108,000 | 1,200 |
Provision for loan and lease losses | $280,000 | 743 |
Total noninterest income | $1,739,000 | 883 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $6,000 | 5,187 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,733,000 | 643 |
Total noninterest expense | $4,009,000 | 1,273 |
Salaries and employee benefits | $2,836,000 | 1,071 |
Premises and equipment expense | $424,000 | 1,376 |
Additional noninterest expense | $749,000 | 1,925 |
Pre-tax net operating income | $2,558,000 | 989 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $15,000 | 3,349 |
Income before extraordinary items | $2,543,000 | 864 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,543,000 | 865 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,543,000 | 864 |
Net charge-offs | $101,000 | 850 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $100,000 | 252 |
Net operating income | $2,543,000 | 855 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $24,133,000 | 1,149 |
Total interest expense | $1,957,000 | 1,564 |
Net interest income | $22,176,000 | 1,118 |
Provision for loan and lease losses | $1,635,000 | 604 |
Total noninterest income | $3,588,000 | 1,388 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $23,000 | 5,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,565,000 | 1,029 |
Total noninterest expense | $16,276,000 | 1,230 |
Salaries and employee benefits | $11,184,000 | 1,064 |
Premises and equipment expense | $1,683,000 | 1,364 |
Additional noninterest expense | $3,409,000 | 1,753 |
Pre-tax net operating income | $7,853,000 | 1,197 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $65,000 | 3,456 |
Income before extraordinary items | $7,788,000 | 923 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,788,000 | 923 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,788,000 | 923 |
Net charge-offs | $731,000 | 859 |
Cash dividends | $292,000 | 3,428 |
Sale, conversion, retirement of capital stock, net | $68,000 | 534 |
Net operating income | $7,788,000 | 913 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,773,000 | 1,118 |
Total interest expense | $1,529,000 | 1,491 |
Net interest income | $17,244,000 | 1,083 |
Provision for loan and lease losses | $1,135,000 | 625 |
Total noninterest income | $2,474,000 | 1,488 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $18,000 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,456,000 | 1,105 |
Total noninterest expense | $12,452,000 | 1,226 |
Salaries and employee benefits | $8,433,000 | 1,063 |
Premises and equipment expense | $1,265,000 | 1,375 |
Additional noninterest expense | $2,754,000 | 1,622 |
Pre-tax net operating income | $6,131,000 | 1,184 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $90,000 | 3,203 |
Income before extraordinary items | $6,041,000 | 982 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,041,000 | 982 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,041,000 | 982 |
Net charge-offs | $447,000 | 873 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $66,000 | 472 |
Net operating income | $6,041,000 | 971 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $13,171,000 | 1,071 |
Total interest expense | $1,082,000 | 1,394 |
Net interest income | $12,089,000 | 1,027 |
Provision for loan and lease losses | $325,000 | 1,128 |
Total noninterest income | $1,832,000 | 1,389 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $12,000 | 5,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,820,000 | 1,045 |
Total noninterest expense | $8,457,000 | 1,216 |
Salaries and employee benefits | $5,614,000 | 1,068 |
Premises and equipment expense | $832,000 | 1,387 |
Additional noninterest expense | $2,011,000 | 1,508 |
Pre-tax net operating income | $5,139,000 | 973 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $60,000 | 3,218 |
Income before extraordinary items | $5,079,000 | 792 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,079,000 | 792 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,079,000 | 792 |
Net charge-offs | $323,000 | 790 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $63,000 | 404 |
Net operating income | $5,079,000 | 772 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,153,000 | 988 |
Total interest expense | $546,000 | 1,362 |
Net interest income | $6,607,000 | 947 |
Provision for loan and lease losses | $200,000 | 923 |
Total noninterest income | $1,583,000 | 947 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $6,000 | 5,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,577,000 | 696 |
Total noninterest expense | $4,438,000 | 1,185 |
Salaries and employee benefits | $2,879,000 | 1,055 |
Premises and equipment expense | $416,000 | 1,401 |
Additional noninterest expense | $1,143,000 | 1,331 |
Pre-tax net operating income | $3,552,000 | 703 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $30,000 | 3,166 |
Income before extraordinary items | $3,522,000 | 579 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,522,000 | 579 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,522,000 | 579 |
Net charge-offs | $235,000 | 540 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $52,000 | 318 |
Net operating income | $3,522,000 | 568 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $23,068,000 | 1,144 |
Total interest expense | $2,449,000 | 1,173 |
Net interest income | $20,619,000 | 1,138 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $1,402,000 | 2,573 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $25,000 | 5,502 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,377,000 | 1,994 |
Total noninterest expense | $18,812,000 | 1,106 |
Salaries and employee benefits | $10,855,000 | 1,070 |
Premises and equipment expense | $1,647,000 | 1,395 |
Additional noninterest expense | $6,310,000 | 1,041 |
Pre-tax net operating income | $3,209,000 | 2,285 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $-808,000 | 5,842 |
Income before extraordinary items | $4,017,000 | 1,651 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,017,000 | 1,647 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,017,000 | 1,650 |
Net charge-offs | $718,000 | 852 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $24,000 | 649 |
Net operating income | $4,017,000 | 1,617 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,452,000 | 1,136 |
Total interest expense | $1,868,000 | 1,154 |
Net interest income | $15,584,000 | 1,133 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $1,346,000 | 2,247 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $19,000 | 5,563 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,327,000 | 1,711 |
Total noninterest expense | $14,095,000 | 1,110 |
Salaries and employee benefits | $8,253,000 | 1,058 |
Premises and equipment expense | $1,204,000 | 1,429 |
Additional noninterest expense | $4,638,000 | 1,065 |
Pre-tax net operating income | $2,835,000 | 2,040 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $-808,000 | 5,936 |
Income before extraordinary items | $3,643,000 | 1,447 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,643,000 | 1,447 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,643,000 | 1,447 |
Net charge-offs | $435,000 | 882 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net operating income | $3,643,000 | 1,403 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,319,000 | 1,171 |
Total interest expense | $1,260,000 | 1,136 |
Net interest income | $10,059,000 | 1,165 |
Provision for loan and lease losses | $25,000 | 3,413 |
Total noninterest income | $1,015,000 | 2,088 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $12,000 | 5,641 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,003,000 | 1,547 |
Total noninterest expense | $9,482,000 | 1,102 |
Salaries and employee benefits | $5,453,000 | 1,076 |
Premises and equipment expense | $788,000 | 1,446 |
Additional noninterest expense | $3,241,000 | 1,012 |
Pre-tax net operating income | $1,567,000 | 2,329 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-808,000 | 6,026 |
Income before extraordinary items | $2,375,000 | 1,453 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,375,000 | 1,453 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,375,000 | 1,453 |
Net charge-offs | $340,000 | 790 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $4,000 | 662 |
Net operating income | $2,375,000 | 1,406 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,835,000 | 1,134 |
Total interest expense | $642,000 | 1,114 |
Net interest income | $5,193,000 | 1,134 |
Provision for loan and lease losses | $125,000 | 1,322 |
Total noninterest income | $512,000 | 2,039 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $506,000 | 1,493 |
Total noninterest expense | $4,845,000 | 1,088 |
Salaries and employee benefits | $2,662,000 | 1,103 |
Premises and equipment expense | $401,000 | 1,442 |
Additional noninterest expense | $1,782,000 | 913 |
Pre-tax net operating income | $735,000 | 2,399 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $42,000 | 3,085 |
Income before extraordinary items | $693,000 | 2,219 |
Extraordinary gains, net | $0 | 12 |
Net income | $693,000 | 2,219 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $693,000 | 2,219 |
Net charge-offs | $122,000 | 904 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $693,000 | 2,160 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $23,142,000 | 1,107 |
Total interest expense | $3,226,000 | 874 |
Net interest income | $19,916,000 | 1,143 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $3,930,000 | 1,309 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $32,000 | 5,671 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $3,898,000 | 975 |
Total noninterest expense | $18,791,000 | 1,083 |
Salaries and employee benefits | $10,500,000 | 1,074 |
Premises and equipment expense | $1,612,000 | 1,435 |
Additional noninterest expense | $6,679,000 | 990 |
Pre-tax net operating income | $5,055,000 | 1,562 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $250,000 | 2,791 |
Income before extraordinary items | $4,805,000 | 1,392 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,805,000 | 1,391 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,805,000 | 1,392 |
Net charge-offs | $888,000 | 758 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $5,000 | 770 |
Net operating income | $4,805,000 | 1,375 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $17,260,000 | 1,117 |
Total interest expense | $2,518,000 | 837 |
Net interest income | $14,742,000 | 1,160 |
Provision for loan and lease losses | $475,000 | 1,079 |
Total noninterest income | $2,511,000 | 1,499 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $25,000 | 5,726 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,486,000 | 1,107 |
Total noninterest expense | $13,784,000 | 1,109 |
Salaries and employee benefits | $7,935,000 | 1,074 |
Premises and equipment expense | $1,222,000 | 1,421 |
Additional noninterest expense | $4,627,000 | 1,063 |
Pre-tax net operating income | $2,994,000 | 1,903 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $188,000 | 2,864 |
Income before extraordinary items | $2,806,000 | 1,725 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,806,000 | 1,727 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,806,000 | 1,728 |
Net charge-offs | $1,068,000 | 475 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $4,000 | 731 |
Net operating income | $2,806,000 | 1,681 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,994,000 | 1,170 |
Total interest expense | $1,739,000 | 815 |
Net interest income | $9,255,000 | 1,233 |
Provision for loan and lease losses | $475,000 | 804 |
Total noninterest income | $1,323,000 | 1,775 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $17,000 | 5,769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,306,000 | 1,301 |
Total noninterest expense | $8,956,000 | 1,135 |
Salaries and employee benefits | $5,106,000 | 1,107 |
Premises and equipment expense | $834,000 | 1,418 |
Additional noninterest expense | $3,016,000 | 1,086 |
Pre-tax net operating income | $1,147,000 | 2,828 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $125,000 | 2,865 |
Income before extraordinary items | $1,022,000 | 2,714 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,022,000 | 2,715 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,022,000 | 2,716 |
Net charge-offs | $878,000 | 383 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $3,000 | 710 |
Net operating income | $1,022,000 | 2,663 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,184,000 | 1,226 |
Total interest expense | $898,000 | 787 |
Net interest income | $4,286,000 | 1,319 |
Provision for loan and lease losses | $50,000 | 2,062 |
Total noninterest income | $600,000 | 1,874 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $7,000 | 5,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $593,000 | 1,328 |
Total noninterest expense | $4,453,000 | 1,145 |
Salaries and employee benefits | $2,587,000 | 1,095 |
Premises and equipment expense | $413,000 | 1,441 |
Additional noninterest expense | $1,453,000 | 1,103 |
Pre-tax net operating income | $383,000 | 3,446 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $62,000 | 2,845 |
Income before extraordinary items | $321,000 | 3,526 |
Extraordinary gains, net | $0 | 13 |
Net income | $321,000 | 3,529 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $321,000 | 3,529 |
Net charge-offs | $282,000 | 563 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $1,000 | 676 |
Net operating income | $321,000 | 3,437 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $23,268,000 | 1,104 |
Total interest expense | $4,283,000 | 677 |
Net interest income | $18,985,000 | 1,189 |
Provision for loan and lease losses | $990,000 | 886 |
Total noninterest income | $2,589,000 | 1,751 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $28,000 | 6,038 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,561,000 | 1,230 |
Total noninterest expense | $19,303,000 | 1,061 |
Salaries and employee benefits | $10,247,000 | 1,062 |
Premises and equipment expense | $1,599,000 | 1,480 |
Additional noninterest expense | $7,457,000 | 878 |
Pre-tax net operating income | $1,281,000 | 3,742 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $250,000 | 2,785 |
Income before extraordinary items | $1,031,000 | 3,910 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,031,000 | 3,909 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,031,000 | 3,911 |
Net charge-offs | $2,941,000 | 355 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $28,702,000 | 15 |
Net operating income | $1,031,000 | 3,853 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $18,506,000 | 1,040 |
Total interest expense | $3,297,000 | 659 |
Net interest income | $15,209,000 | 1,116 |
Provision for loan and lease losses | $725,000 | 864 |
Total noninterest income | $2,036,000 | 1,691 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $21,000 | 6,113 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,015,000 | 1,196 |
Total noninterest expense | $14,428,000 | 1,065 |
Salaries and employee benefits | $7,779,000 | 1,048 |
Premises and equipment expense | $1,201,000 | 1,490 |
Additional noninterest expense | $5,448,000 | 889 |
Pre-tax net operating income | $2,092,000 | 2,446 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $188,000 | 2,856 |
Income before extraordinary items | $1,904,000 | 2,305 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,904,000 | 2,306 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,904,000 | 2,305 |
Net charge-offs | $1,951,000 | 395 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $28,503,000 | 16 |
Net operating income | $1,904,000 | 2,256 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,771,000 | 999 |
Total interest expense | $2,257,000 | 644 |
Net interest income | $10,514,000 | 1,069 |
Provision for loan and lease losses | $525,000 | 805 |
Total noninterest income | $1,027,000 | 2,054 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $14,000 | 6,157 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,013,000 | 1,432 |
Total noninterest expense | $9,468,000 | 1,076 |
Salaries and employee benefits | $5,114,000 | 1,066 |
Premises and equipment expense | $798,000 | 1,496 |
Additional noninterest expense | $3,556,000 | 907 |
Pre-tax net operating income | $1,548,000 | 2,221 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $125,000 | 2,836 |
Income before extraordinary items | $1,423,000 | 2,068 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,423,000 | 2,072 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,423,000 | 2,071 |
Net charge-offs | $1,168,000 | 432 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $2,000 | 760 |
Net operating income | $1,423,000 | 2,006 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,622,000 | 960 |
Total interest expense | $1,149,000 | 646 |
Net interest income | $5,473,000 | 1,024 |
Provision for loan and lease losses | $375,000 | 572 |
Total noninterest income | $748,000 | 1,524 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $7,000 | 6,191 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $741,000 | 1,071 |
Total noninterest expense | $4,985,000 | 1,030 |
Salaries and employee benefits | $2,606,000 | 1,049 |
Premises and equipment expense | $394,000 | 1,542 |
Additional noninterest expense | $1,985,000 | 809 |
Pre-tax net operating income | $861,000 | 1,988 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $63,000 | 2,770 |
Income before extraordinary items | $798,000 | 1,818 |
Extraordinary gains, net | $0 | 16 |
Net income | $798,000 | 1,822 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $798,000 | 1,821 |
Net charge-offs | $538,000 | 474 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net operating income | $798,000 | 1,781 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $30,501,000 | 817 |
Total interest expense | $5,558,000 | 582 |
Net interest income | $24,943,000 | 861 |
Provision for loan and lease losses | $3,294,000 | 398 |
Total noninterest income | $2,777,000 | 1,705 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $34,000 | 6,224 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,743,000 | 1,209 |
Total noninterest expense | $23,457,000 | 874 |
Salaries and employee benefits | $11,563,000 | 929 |
Premises and equipment expense | $1,839,000 | 1,292 |
Additional noninterest expense | $10,055,000 | 694 |
Pre-tax net operating income | $969,000 | 4,133 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $342,000 | 2,508 |
Income before extraordinary items | $627,000 | 4,602 |
Extraordinary gains, net | $0 | 29 |
Net income | $627,000 | 4,606 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $627,000 | 4,606 |
Net charge-offs | $4,644,000 | 361 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $3,000 | 897 |
Net operating income | $627,000 | 4,544 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,198,000 | 771 |
Total interest expense | $4,311,000 | 568 |
Net interest income | $19,887,000 | 806 |
Provision for loan and lease losses | $2,944,000 | 338 |
Total noninterest income | $2,187,000 | 1,674 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $26,000 | 6,279 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,161,000 | 1,208 |
Total noninterest expense | $18,191,000 | 848 |
Salaries and employee benefits | $8,944,000 | 901 |
Premises and equipment expense | $1,371,000 | 1,305 |
Additional noninterest expense | $7,876,000 | 660 |
Pre-tax net operating income | $939,000 | 3,784 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $939,000 | 3,539 |
Extraordinary gains, net | $0 | 25 |
Net income | $939,000 | 3,541 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $939,000 | 3,543 |
Net charge-offs | $4,082,000 | 321 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $3,000 | 828 |
Net operating income | $939,000 | 3,456 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,018,000 | 644 |
Total interest expense | $2,953,000 | 566 |
Net interest income | $16,065,000 | 655 |
Provision for loan and lease losses | $2,044,000 | 351 |
Total noninterest income | $918,000 | 2,341 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $17,000 | 6,321 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $901,000 | 1,712 |
Total noninterest expense | $12,560,000 | 811 |
Salaries and employee benefits | $6,075,000 | 888 |
Premises and equipment expense | $917,000 | 1,303 |
Additional noninterest expense | $5,568,000 | 615 |
Pre-tax net operating income | $2,379,000 | 1,499 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,379,000 | 1,271 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,379,000 | 1,274 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,379,000 | 1,274 |
Net charge-offs | $2,228,000 | 407 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,000 | 822 |
Net operating income | $2,379,000 | 1,222 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,675,000 | 533 |
Total interest expense | $1,540,000 | 560 |
Net interest income | $10,135,000 | 527 |
Provision for loan and lease losses | $1,624,000 | 247 |
Total noninterest income | $22,000 | 6,429 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $10,000 | 6,250 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,037 |
Total noninterest expense | $6,434,000 | 800 |
Salaries and employee benefits | $3,183,000 | 861 |
Premises and equipment expense | $486,000 | 1,247 |
Additional noninterest expense | $2,765,000 | 624 |
Pre-tax net operating income | $2,099,000 | 893 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $2,099,000 | 746 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,099,000 | 747 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,099,000 | 748 |
Net charge-offs | $1,350,000 | 363 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,000 | 761 |
Net operating income | $2,099,000 | 714 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,809,000 | 874 |
Total interest expense | $10,722,000 | 376 |
Net interest income | $19,087,000 | 1,152 |
Provision for loan and lease losses | $3,768,000 | 640 |
Total noninterest income | $-2,176,000 | 7,051 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $39,000 | 6,409 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-2,215,000 | 7,044 |
Total noninterest expense | $26,494,000 | 759 |
Salaries and employee benefits | $12,950,000 | 811 |
Premises and equipment expense | $1,944,000 | 1,212 |
Additional noninterest expense | $11,600,000 | 617 |
Pre-tax net operating income | $-13,351,000 | 7,042 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $9,000 | 4,412 |
Income before extraordinary items | $-13,360,000 | 7,037 |
Extraordinary gains, net | $0 | 29 |
Net income | $-13,360,000 | 7,038 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-13,360,000 | 7,037 |
Net charge-offs | $9,542,000 | 334 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $4,000 | 955 |
Net operating income | $-13,360,000 | 7,036 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,666,000 | 923 |
Total interest expense | $8,700,000 | 361 |
Net interest income | $12,966,000 | 1,283 |
Provision for loan and lease losses | $3,462,000 | 554 |
Total noninterest income | $-1,520,000 | 7,148 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $30,000 | 6,487 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-1,550,000 | 7,145 |
Total noninterest expense | $20,056,000 | 750 |
Salaries and employee benefits | $9,893,000 | 786 |
Premises and equipment expense | $1,456,000 | 1,229 |
Additional noninterest expense | $8,707,000 | 619 |
Pre-tax net operating income | $-12,072,000 | 7,152 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-12,072,000 | 7,146 |
Extraordinary gains, net | $0 | 20 |
Net income | $-12,072,000 | 7,146 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-12,072,000 | 7,146 |
Net charge-offs | $7,496,000 | 325 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,000 | 920 |
Net operating income | $-12,072,000 | 7,145 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,476,000 | 929 |
Total interest expense | $5,991,000 | 365 |
Net interest income | $8,485,000 | 1,310 |
Provision for loan and lease losses | $2,312,000 | 574 |
Total noninterest income | $-675,000 | 7,202 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $20,000 | 6,521 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-695,000 | 7,186 |
Total noninterest expense | $13,806,000 | 725 |
Salaries and employee benefits | $6,711,000 | 772 |
Premises and equipment expense | $956,000 | 1,242 |
Additional noninterest expense | $6,139,000 | 590 |
Pre-tax net operating income | $-8,308,000 | 7,218 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-8,308,000 | 7,213 |
Extraordinary gains, net | $0 | 19 |
Net income | $-8,308,000 | 7,213 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-8,308,000 | 7,213 |
Net charge-offs | $5,622,000 | 308 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net operating income | $-8,308,000 | 7,211 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,980,000 | 974 |
Total interest expense | $3,122,000 | 366 |
Net interest income | $3,858,000 | 1,439 |
Provision for loan and lease losses | $584,000 | 961 |
Total noninterest income | $-595,000 | 7,283 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $11,000 | 6,444 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-606,000 | 7,280 |
Total noninterest expense | $7,226,000 | 694 |
Salaries and employee benefits | $3,466,000 | 753 |
Premises and equipment expense | $501,000 | 1,196 |
Additional noninterest expense | $3,259,000 | 549 |
Pre-tax net operating income | $-4,547,000 | 7,285 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-4,547,000 | 7,281 |
Extraordinary gains, net | $0 | 19 |
Net income | $-4,547,000 | 7,281 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-4,547,000 | 7,281 |
Net charge-offs | $2,644,000 | 319 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $-4,547,000 | 7,280 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $41,570,000 | 670 |
Total interest expense | $17,054,000 | 325 |
Net interest income | $24,516,000 | 891 |
Provision for loan and lease losses | $1,950,000 | 1,599 |
Total noninterest income | $-3,531,000 | 7,322 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 6,643 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-3,559,000 | 7,314 |
Total noninterest expense | $32,772,000 | 611 |
Salaries and employee benefits | $14,084,000 | 698 |
Premises and equipment expense | $3,045,000 | 819 |
Additional noninterest expense | $15,643,000 | 481 |
Pre-tax net operating income | $-13,737,000 | 7,261 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-74,000 | 6,780 |
Income before extraordinary items | $-13,663,000 | 7,257 |
Extraordinary gains, net | $0 | 29 |
Net income | $-13,663,000 | 7,257 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-13,663,000 | 7,257 |
Net charge-offs | $12,676,000 | 359 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,061 |
Net operating income | $-13,663,000 | 7,250 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $32,998,000 | 633 |
Total interest expense | $13,512,000 | 326 |
Net interest income | $19,486,000 | 851 |
Provision for loan and lease losses | $50,000 | 5,512 |
Total noninterest income | $-2,192,000 | 7,395 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $18,000 | 6,741 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-2,210,000 | 7,385 |
Total noninterest expense | $25,151,000 | 599 |
Salaries and employee benefits | $10,692,000 | 687 |
Premises and equipment expense | $2,329,000 | 811 |
Additional noninterest expense | $12,130,000 | 461 |
Pre-tax net operating income | $-7,907,000 | 7,305 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-7,907,000 | 7,319 |
Extraordinary gains, net | $0 | 21 |
Net income | $-7,907,000 | 7,319 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-7,907,000 | 7,319 |
Net charge-offs | $10,590,000 | 333 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,000 | 999 |
Net operating income | $-7,907,000 | 7,307 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,102,000 | 616 |
Total interest expense | $9,295,000 | 332 |
Net interest income | $13,807,000 | 800 |
Provision for loan and lease losses | $-300,000 | 7,460 |
Total noninterest income | $-1,236,000 | 7,462 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $18,000 | 6,606 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-1,254,000 | 7,454 |
Total noninterest expense | $17,631,000 | 575 |
Salaries and employee benefits | $7,187,000 | 689 |
Premises and equipment expense | $1,562,000 | 820 |
Additional noninterest expense | $8,882,000 | 442 |
Pre-tax net operating income | $-4,760,000 | 7,364 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-4,760,000 | 7,367 |
Extraordinary gains, net | $0 | 15 |
Net income | $-4,760,000 | 7,367 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-4,760,000 | 7,367 |
Net charge-offs | $6,518,000 | 372 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,000 | 952 |
Net operating income | $-4,760,000 | 7,364 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,919,000 | 599 |
Total interest expense | $4,803,000 | 330 |
Net interest income | $7,116,000 | 783 |
Provision for loan and lease losses | $-1,300,000 | 7,555 |
Total noninterest income | $-768,000 | 7,535 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $6,000 | 6,773 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-774,000 | 7,534 |
Total noninterest expense | $8,952,000 | 570 |
Salaries and employee benefits | $3,680,000 | 678 |
Premises and equipment expense | $772,000 | 853 |
Additional noninterest expense | $4,500,000 | 419 |
Pre-tax net operating income | $-1,304,000 | 7,324 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-1,304,000 | 7,341 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,304,000 | 7,341 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,304,000 | 7,342 |
Net charge-offs | $2,565,000 | 461 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $-1,304,000 | 7,338 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $47,990,000 | 625 |
Total interest expense | $29,004,000 | 270 |
Net interest income | $18,986,000 | 1,182 |
Provision for loan and lease losses | $11,071,000 | 615 |
Total noninterest income | $-3,773,000 | 7,629 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-3,773,000 | 7,618 |
Total noninterest expense | $41,372,000 | 514 |
Salaries and employee benefits | $14,889,000 | 649 |
Premises and equipment expense | $3,168,000 | 812 |
Additional noninterest expense | $23,315,000 | 359 |
Pre-tax net operating income | $-37,230,000 | 7,583 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $400,000 | 2,097 |
Income before extraordinary items | $-37,630,000 | 7,581 |
Extraordinary gains, net | $0 | 29 |
Net income | $-37,630,000 | 7,581 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-37,630,000 | 7,581 |
Net charge-offs | $19,670,000 | 337 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $12,142,000 | 72 |
Net operating income | $-37,630,000 | 7,579 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $37,942,000 | 594 |
Total interest expense | $22,837,000 | 265 |
Net interest income | $15,105,000 | 1,118 |
Provision for loan and lease losses | $3,471,000 | 1,151 |
Total noninterest income | $-2,917,000 | 7,740 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-2,917,000 | 7,726 |
Total noninterest expense | $31,154,000 | 493 |
Salaries and employee benefits | $11,273,000 | 630 |
Premises and equipment expense | $2,364,000 | 819 |
Additional noninterest expense | $17,517,000 | 340 |
Pre-tax net operating income | $-22,437,000 | 7,671 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-22,437,000 | 7,674 |
Extraordinary gains, net | $0 | 23 |
Net income | $-22,437,000 | 7,674 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-22,437,000 | 7,674 |
Net charge-offs | $17,138,000 | 296 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $12,142,000 | 60 |
Net operating income | $-22,437,000 | 7,664 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,568,000 | 588 |
Total interest expense | $15,585,000 | 267 |
Net interest income | $9,983,000 | 1,130 |
Provision for loan and lease losses | $4,700,000 | 658 |
Total noninterest income | $-1,182,000 | 7,790 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-1,182,000 | 7,774 |
Total noninterest expense | $18,551,000 | 549 |
Salaries and employee benefits | $7,522,000 | 627 |
Premises and equipment expense | $1,535,000 | 848 |
Additional noninterest expense | $9,494,000 | 399 |
Pre-tax net operating income | $-14,450,000 | 7,725 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-14,450,000 | 7,725 |
Extraordinary gains, net | $0 | 19 |
Net income | $-14,450,000 | 7,724 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-14,450,000 | 7,725 |
Net charge-offs | $12,477,000 | 276 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $11,502,000 | 43 |
Net operating income | $-14,450,000 | 7,721 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,090,000 | 592 |
Total interest expense | $7,902,000 | 278 |
Net interest income | $5,188,000 | 1,085 |
Provision for loan and lease losses | $3,450,000 | 499 |
Total noninterest income | $-709,000 | 7,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-709,000 | 7,894 |
Total noninterest expense | $9,424,000 | 542 |
Salaries and employee benefits | $3,804,000 | 636 |
Premises and equipment expense | $740,000 | 918 |
Additional noninterest expense | $4,880,000 | 391 |
Pre-tax net operating income | $-8,395,000 | 7,828 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-8,395,000 | 7,834 |
Extraordinary gains, net | $0 | 16 |
Net income | $-8,395,000 | 7,835 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-8,395,000 | 7,835 |
Net charge-offs | $8,914,000 | 224 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $2,000 | 972 |
Net operating income | $-8,395,000 | 7,834 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $61,302,000 | 538 |
Total interest expense | $35,794,000 | 316 |
Net interest income | $25,508,000 | 849 |
Provision for loan and lease losses | $33,694,000 | 334 |
Total noninterest income | $-6,194,000 | 8,000 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-6,194,000 | 7,996 |
Total noninterest expense | $50,880,000 | 428 |
Salaries and employee benefits | $16,768,000 | 565 |
Premises and equipment expense | $2,934,000 | 922 |
Additional noninterest expense | $31,178,000 | 310 |
Pre-tax net operating income | $-65,260,000 | 7,892 |
Securities gains (losses) | $-4,000 | 6,931 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-65,264,000 | 7,900 |
Extraordinary gains, net | $0 | 34 |
Net income | $-65,264,000 | 7,899 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-65,264,000 | 7,899 |
Net charge-offs | $27,427,000 | 315 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $10,631,000 | 88 |
Net operating income | $-65,260,000 | 7,905 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $48,264,000 | 528 |
Total interest expense | $27,110,000 | 337 |
Net interest income | $21,154,000 | 765 |
Provision for loan and lease losses | $17,494,000 | 428 |
Total noninterest income | $-4,589,000 | 8,086 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-4,589,000 | 8,088 |
Total noninterest expense | $28,838,000 | 559 |
Salaries and employee benefits | $13,124,000 | 561 |
Premises and equipment expense | $2,215,000 | 930 |
Additional noninterest expense | $13,499,000 | 453 |
Pre-tax net operating income | $-29,767,000 | 7,931 |
Securities gains (losses) | $-4,000 | 7,168 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-29,771,000 | 7,947 |
Extraordinary gains, net | $0 | 27 |
Net income | $-29,771,000 | 7,946 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-29,771,000 | 7,946 |
Net charge-offs | $20,691,000 | 294 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $10,633,000 | 69 |
Net operating income | $-29,767,000 | 7,947 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $33,961,000 | 511 |
Total interest expense | $18,188,000 | 358 |
Net interest income | $15,773,000 | 681 |
Provision for loan and lease losses | $11,494,000 | 415 |
Total noninterest income | $-3,058,000 | 8,174 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-3,058,000 | 8,173 |
Total noninterest expense | $19,049,000 | 568 |
Salaries and employee benefits | $9,086,000 | 553 |
Premises and equipment expense | $1,481,000 | 950 |
Additional noninterest expense | $8,482,000 | 481 |
Pre-tax net operating income | $-17,828,000 | 8,012 |
Securities gains (losses) | $-4,000 | 7,416 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-17,832,000 | 8,026 |
Extraordinary gains, net | $0 | 21 |
Net income | $-17,832,000 | 8,026 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-17,832,000 | 8,026 |
Net charge-offs | $14,199,000 | 297 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $10,633,000 | 51 |
Net operating income | $-17,828,000 | 8,022 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $19,266,000 | 464 |
Total interest expense | $9,174,000 | 363 |
Net interest income | $10,092,000 | 538 |
Provision for loan and lease losses | $5,994,000 | 358 |
Total noninterest income | $-1,840,000 | 8,230 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-1,840,000 | 8,234 |
Total noninterest expense | $8,283,000 | 618 |
Salaries and employee benefits | $4,544,000 | 558 |
Premises and equipment expense | $751,000 | 952 |
Additional noninterest expense | $2,988,000 | 582 |
Pre-tax net operating income | $-6,025,000 | 8,059 |
Securities gains (losses) | $-4,000 | 7,767 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-6,029,000 | 8,079 |
Extraordinary gains, net | $0 | 15 |
Net income | $-6,029,000 | 8,079 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-6,029,000 | 8,079 |
Net charge-offs | $7,726,000 | 239 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $5,380,000 | 52 |
Net operating income | $-6,025,000 | 8,081 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $94,181,000 | 412 |
Total interest expense | $41,805,000 | 384 |
Net interest income | $52,376,000 | 425 |
Provision for loan and lease losses | $21,296,000 | 354 |
Total noninterest income | $-292,000 | 8,210 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-292,000 | 8,189 |
Total noninterest expense | $33,007,000 | 601 |
Salaries and employee benefits | $15,170,000 | 649 |
Premises and equipment expense | $3,081,000 | 896 |
Additional noninterest expense | $14,756,000 | 486 |
Pre-tax net operating income | $-2,219,000 | 7,420 |
Securities gains (losses) | $355,000 | 487 |
Applicable income taxes | $73,000 | 3,626 |
Income before extraordinary items | $-1,937,000 | 7,363 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,937,000 | 7,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,625,000 | 298 |
Cash dividends | $11,037,000 | 265 |
Sale, conversion, retirement of capital stock, net | $289,000 | 675 |
Net operating income | $-2,292,000 | 7,551 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $73,792,000 | 412 |
Total interest expense | $31,978,000 | 399 |
Net interest income | $41,814,000 | 416 |
Provision for loan and lease losses | $13,678,000 | 323 |
Total noninterest income | $574,000 | 4,049 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $574,000 | 2,595 |
Total noninterest expense | $22,362,000 | 656 |
Salaries and employee benefits | $11,462,000 | 651 |
Premises and equipment expense | $2,334,000 | 886 |
Additional noninterest expense | $8,566,000 | 567 |
Pre-tax net operating income | $6,348,000 | 796 |
Securities gains (losses) | $358,000 | 408 |
Applicable income taxes | $150,000 | 3,239 |
Income before extraordinary items | $6,556,000 | 554 |
Extraordinary gains, net | $0 | 31 |
Net income | $6,556,000 | 553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,334,000 | 310 |
Cash dividends | $11,037,000 | 218 |
Sale, conversion, retirement of capital stock, net | $281,000 | 498 |
Net operating income | $6,205,160 | 616 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $51,062,000 | 407 |
Total interest expense | $21,621,000 | 409 |
Net interest income | $29,441,000 | 401 |
Provision for loan and lease losses | $11,713,000 | 239 |
Total noninterest income | $496,000 | 3,527 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $496,000 | 2,260 |
Total noninterest expense | $13,548,000 | 722 |
Salaries and employee benefits | $6,971,000 | 728 |
Premises and equipment expense | $1,576,000 | 880 |
Additional noninterest expense | $5,001,000 | 622 |
Pre-tax net operating income | $4,676,000 | 753 |
Securities gains (losses) | $358,000 | 394 |
Applicable income taxes | $150,000 | 3,014 |
Income before extraordinary items | $4,884,000 | 565 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,884,000 | 564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,160,000 | 294 |
Cash dividends | $11,037,000 | 172 |
Sale, conversion, retirement of capital stock, net | $277,000 | 355 |
Net operating income | $4,536,740 | 593 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $25,981,000 | 411 |
Total interest expense | $10,900,000 | 437 |
Net interest income | $15,081,000 | 398 |
Provision for loan and lease losses | $2,493,000 | 343 |
Total noninterest income | $196,000 | 4,045 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $196,000 | 2,610 |
Total noninterest expense | $8,221,000 | 588 |
Salaries and employee benefits | $5,319,000 | 483 |
Premises and equipment expense | $792,000 | 870 |
Additional noninterest expense | $2,110,000 | 695 |
Pre-tax net operating income | $4,563,000 | 444 |
Securities gains (losses) | $358,000 | 297 |
Applicable income taxes | $75,000 | 3,116 |
Income before extraordinary items | $4,846,000 | 323 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,846,000 | 324 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,516,000 | 352 |
Cash dividends | $8,724,000 | 122 |
Sale, conversion, retirement of capital stock, net | $273,000 | 180 |
Net operating income | $4,495,160 | 328 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $121,314,000 | 375 |
Total interest expense | $38,278,000 | 526 |
Net interest income | $83,036,000 | 310 |
Provision for loan and lease losses | $3,028,000 | 625 |
Total noninterest income | $2,263,000 | 2,033 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,263,000 | 1,262 |
Total noninterest expense | $32,067,000 | 588 |
Salaries and employee benefits | $23,160,000 | 421 |
Premises and equipment expense | $3,230,000 | 822 |
Additional noninterest expense | $5,677,000 | 1,000 |
Pre-tax net operating income | $50,204,000 | 231 |
Securities gains (losses) | $10,000 | 1,349 |
Applicable income taxes | $250,000 | 3,615 |
Income before extraordinary items | $49,964,000 | 179 |
Extraordinary gains, net | $0 | 39 |
Net income | $49,964,000 | 176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,487,000 | 522 |
Cash dividends | $42,893,000 | 152 |
Sale, conversion, retirement of capital stock, net | $377,000 | 594 |
Net operating income | $49,954,000 | 177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $90,454,000 | 380 |
Total interest expense | $27,755,000 | 547 |
Net interest income | $62,699,000 | 301 |
Provision for loan and lease losses | $1,653,000 | 607 |
Total noninterest income | $1,951,000 | 1,821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,951,000 | 1,141 |
Total noninterest expense | $23,723,000 | 580 |
Salaries and employee benefits | $17,871,000 | 413 |
Premises and equipment expense | $2,425,000 | 817 |
Additional noninterest expense | $3,427,000 | 1,198 |
Pre-tax net operating income | $39,274,000 | 242 |
Securities gains (losses) | $10,000 | 1,001 |
Applicable income taxes | $225,000 | 3,575 |
Income before extraordinary items | $39,059,000 | 184 |
Extraordinary gains, net | $0 | 33 |
Net income | $39,059,000 | 182 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $673,000 | 861 |
Cash dividends | $32,330,000 | 152 |
Sale, conversion, retirement of capital stock, net | $281,000 | 519 |
Net operating income | $39,049,100 | 182 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $60,138,000 | 391 |
Total interest expense | $18,246,000 | 560 |
Net interest income | $41,892,000 | 310 |
Provision for loan and lease losses | $1,053,000 | 562 |
Total noninterest income | $950,000 | 2,317 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $950,000 | 1,448 |
Total noninterest expense | $15,797,000 | 592 |
Salaries and employee benefits | $11,931,000 | 427 |
Premises and equipment expense | $1,613,000 | 831 |
Additional noninterest expense | $2,253,000 | 1,229 |
Pre-tax net operating income | $25,992,000 | 259 |
Securities gains (losses) | $4,000 | 1,079 |
Applicable income taxes | $150,000 | 3,652 |
Income before extraordinary items | $25,846,000 | 196 |
Extraordinary gains, net | $0 | 29 |
Net income | $25,846,000 | 196 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,632 |
Cash dividends | $20,515,000 | 165 |
Sale, conversion, retirement of capital stock, net | $180,000 | 470 |
Net operating income | $25,842,040 | 195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $27,697,000 | 416 |
Total interest expense | $9,033,000 | 555 |
Net interest income | $18,664,000 | 343 |
Provision for loan and lease losses | $463,000 | 558 |
Total noninterest income | $611,000 | 1,923 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $611,000 | 1,183 |
Total noninterest expense | $7,660,000 | 608 |
Salaries and employee benefits | $5,963,000 | 428 |
Premises and equipment expense | $810,000 | 832 |
Additional noninterest expense | $887,000 | 1,510 |
Pre-tax net operating income | $11,152,000 | 299 |
Securities gains (losses) | $2,000 | 969 |
Applicable income taxes | $75,000 | 3,661 |
Income before extraordinary items | $11,079,000 | 221 |
Extraordinary gains, net | $0 | 22 |
Net income | $11,079,000 | 220 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-184,000 | 8,568 |
Cash dividends | $11,634,000 | 124 |
Sale, conversion, retirement of capital stock, net | $83,000 | 393 |
Net operating income | $11,077,020 | 219 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $123,442,000 | 353 |
Total interest expense | $31,874,000 | 543 |
Net interest income | $91,568,000 | 277 |
Provision for loan and lease losses | $2,129,000 | 530 |
Total noninterest income | $2,460,000 | 1,906 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,460,000 | 1,148 |
Total noninterest expense | $31,492,000 | 580 |
Salaries and employee benefits | $23,806,000 | 410 |
Premises and equipment expense | $3,251,000 | 774 |
Additional noninterest expense | $4,435,000 | 1,203 |
Pre-tax net operating income | $60,407,000 | 234 |
Securities gains (losses) | $-2,000 | 6,862 |
Applicable income taxes | $300,000 | 3,806 |
Income before extraordinary items | $60,105,000 | 179 |
Extraordinary gains, net | $0 | 51 |
Net income | $60,105,000 | 179 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $333,000 | 1,539 |
Cash dividends | $47,492,000 | 149 |
Sale, conversion, retirement of capital stock, net | $269,000 | 701 |
Net operating income | $60,107,000 | 175 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $92,217,000 | 359 |
Total interest expense | $22,998,000 | 557 |
Net interest income | $69,219,000 | 288 |
Provision for loan and lease losses | $1,729,000 | 466 |
Total noninterest income | $1,862,000 | 1,901 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,862,000 | 1,155 |
Total noninterest expense | $23,574,000 | 597 |
Salaries and employee benefits | $18,190,000 | 415 |
Premises and equipment expense | $2,501,000 | 778 |
Additional noninterest expense | $2,883,000 | 1,379 |
Pre-tax net operating income | $45,778,000 | 245 |
Securities gains (losses) | $-13,000 | 7,688 |
Applicable income taxes | $225,000 | 3,980 |
Income before extraordinary items | $45,540,000 | 195 |
Extraordinary gains, net | $0 | 45 |
Net income | $45,540,000 | 195 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $406,000 | 941 |
Cash dividends | $35,311,000 | 139 |
Sale, conversion, retirement of capital stock, net | $261,000 | 548 |
Net operating income | $45,553,000 | 192 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $60,620,000 | 359 |
Total interest expense | $14,975,000 | 544 |
Net interest income | $45,645,000 | 294 |
Provision for loan and lease losses | $1,200,000 | 421 |
Total noninterest income | $1,568,000 | 1,572 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,568,000 | 987 |
Total noninterest expense | $15,529,000 | 606 |
Salaries and employee benefits | $12,088,000 | 422 |
Premises and equipment expense | $1,651,000 | 786 |
Additional noninterest expense | $1,790,000 | 1,479 |
Pre-tax net operating income | $30,484,000 | 252 |
Securities gains (losses) | $-14,000 | 7,975 |
Applicable income taxes | $150,000 | 4,003 |
Income before extraordinary items | $30,320,000 | 197 |
Extraordinary gains, net | $0 | 39 |
Net income | $30,320,000 | 197 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $522,000 | 539 |
Cash dividends | $23,404,000 | 135 |
Sale, conversion, retirement of capital stock, net | $253,000 | 405 |
Net operating income | $30,334,000 | 195 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $30,751,000 | 350 |
Total interest expense | $7,271,000 | 524 |
Net interest income | $23,480,000 | 282 |
Provision for loan and lease losses | $600,000 | 400 |
Total noninterest income | $389,000 | 2,595 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $389,000 | 1,606 |
Total noninterest expense | $7,744,000 | 597 |
Salaries and employee benefits | $6,083,000 | 421 |
Premises and equipment expense | $838,000 | 776 |
Additional noninterest expense | $823,000 | 1,584 |
Pre-tax net operating income | $15,525,000 | 242 |
Securities gains (losses) | $-6,000 | 8,127 |
Applicable income taxes | $75,000 | 3,953 |
Income before extraordinary items | $15,444,000 | 193 |
Extraordinary gains, net | $0 | 21 |
Net income | $15,444,000 | 193 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $555,000 | 301 |
Cash dividends | $11,067,000 | 123 |
Sale, conversion, retirement of capital stock, net | $38,000 | 428 |
Net operating income | $15,450,000 | 190 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $94,801,000 | 388 |
Total interest expense | $23,158,000 | 519 |
Net interest income | $71,643,000 | 344 |
Provision for loan and lease losses | $800,000 | 1,260 |
Total noninterest income | $19,639,000 | 411 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $19,639,000 | 292 |
Total noninterest expense | $30,701,000 | 577 |
Salaries and employee benefits | $24,054,000 | 397 |
Premises and equipment expense | $3,179,000 | 761 |
Additional noninterest expense | $3,468,000 | 1,467 |
Pre-tax net operating income | $59,781,000 | 236 |
Securities gains (losses) | $36,000 | 1,038 |
Applicable income taxes | $254,000 | 4,340 |
Income before extraordinary items | $59,563,000 | 192 |
Extraordinary gains, net | $0 | 46 |
Net income | $59,563,000 | 192 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,172,000 | 599 |
Cash dividends | $46,110,000 | 138 |
Sale, conversion, retirement of capital stock, net | $203,000 | 644 |
Net operating income | $59,527,000 | 193 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $70,830,000 | 375 |
Total interest expense | $16,817,000 | 503 |
Net interest income | $54,013,000 | 336 |
Provision for loan and lease losses | $800,000 | 940 |
Total noninterest income | $15,291,000 | 393 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $15,291,000 | 295 |
Total noninterest expense | $22,622,000 | 592 |
Salaries and employee benefits | $17,625,000 | 404 |
Premises and equipment expense | $2,334,000 | 771 |
Additional noninterest expense | $2,663,000 | 1,426 |
Pre-tax net operating income | $45,882,000 | 241 |
Securities gains (losses) | $23,000 | 1,178 |
Applicable income taxes | $180,000 | 4,564 |
Income before extraordinary items | $45,725,000 | 199 |
Extraordinary gains, net | $0 | 35 |
Net income | $45,725,000 | 199 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $922,000 | 529 |
Cash dividends | $32,278,000 | 139 |
Sale, conversion, retirement of capital stock, net | $192,000 | 500 |
Net operating income | $45,702,000 | 194 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $46,505,000 | 368 |
Total interest expense | $11,328,000 | 462 |
Net interest income | $35,177,000 | 339 |
Provision for loan and lease losses | $800,000 | 633 |
Total noninterest income | $9,045,000 | 427 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $9,045,000 | 302 |
Total noninterest expense | $14,908,000 | 594 |
Salaries and employee benefits | $11,478,000 | 408 |
Premises and equipment expense | $1,586,000 | 752 |
Additional noninterest expense | $1,844,000 | 1,347 |
Pre-tax net operating income | $28,514,000 | 244 |
Securities gains (losses) | $18,000 | 1,140 |
Applicable income taxes | $120,000 | 4,564 |
Income before extraordinary items | $28,412,000 | 202 |
Extraordinary gains, net | $0 | 30 |
Net income | $28,412,000 | 202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $856,000 | 406 |
Cash dividends | $19,578,000 | 137 |
Sale, conversion, retirement of capital stock, net | $180,000 | 380 |
Net operating income | $28,394,000 | 197 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $21,394,000 | 386 |
Total interest expense | $5,733,000 | 439 |
Net interest income | $15,661,000 | 371 |
Provision for loan and lease losses | $600,000 | 397 |
Total noninterest income | $4,919,000 | 391 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $4,919,000 | 289 |
Total noninterest expense | $7,384,000 | 598 |
Salaries and employee benefits | $5,612,000 | 409 |
Premises and equipment expense | $732,000 | 808 |
Additional noninterest expense | $1,040,000 | 1,186 |
Pre-tax net operating income | $12,596,000 | 266 |
Securities gains (losses) | $9,000 | 1,042 |
Applicable income taxes | $60,000 | 4,523 |
Income before extraordinary items | $12,545,000 | 224 |
Extraordinary gains, net | $0 | 24 |
Net income | $12,545,000 | 223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 1,351 |
Cash dividends | $9,528,000 | 117 |
Sale, conversion, retirement of capital stock, net | $168,000 | 224 |
Net operating income | $12,536,000 | 222 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $85,152,000 | 360 |
Total interest expense | $24,361,000 | 357 |
Net interest income | $60,791,000 | 368 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $16,023,000 | 445 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $16,023,000 | 317 |
Total noninterest expense | $28,772,000 | 593 |
Salaries and employee benefits | $21,560,000 | 418 |
Premises and equipment expense | $2,825,000 | 806 |
Additional noninterest expense | $4,387,000 | 1,121 |
Pre-tax net operating income | $48,042,000 | 259 |
Securities gains (losses) | $123,000 | 1,107 |
Applicable income taxes | $200,000 | 4,751 |
Income before extraordinary items | $47,965,000 | 215 |
Extraordinary gains, net | $0 | 34 |
Net income | $47,965,000 | 216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 4,542 |
Cash dividends | $35,959,000 | 159 |
Sale, conversion, retirement of capital stock, net | $151,000 | 606 |
Net operating income | $47,842,000 | 208 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $63,769,000 | 356 |
Total interest expense | $18,468,000 | 351 |
Net interest income | $45,301,000 | 368 |
Provision for loan and lease losses | $900,000 | 852 |
Total noninterest income | $12,634,000 | 448 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $12,634,000 | 315 |
Total noninterest expense | $20,924,000 | 607 |
Salaries and employee benefits | $15,882,000 | 428 |
Premises and equipment expense | $2,103,000 | 805 |
Additional noninterest expense | $2,939,000 | 1,253 |
Pre-tax net operating income | $36,111,000 | 262 |
Securities gains (losses) | $109,000 | 1,116 |
Applicable income taxes | $180,000 | 4,606 |
Income before extraordinary items | $36,040,000 | 214 |
Extraordinary gains, net | $0 | 26 |
Net income | $36,040,000 | 215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $429,000 | 1,105 |
Cash dividends | $22,853,000 | 167 |
Sale, conversion, retirement of capital stock, net | $105,000 | 519 |
Net operating income | $35,931,000 | 209 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $41,902,000 | 358 |
Total interest expense | $12,322,000 | 348 |
Net interest income | $29,580,000 | 372 |
Provision for loan and lease losses | $1,200,000 | 453 |
Total noninterest income | $6,640,000 | 503 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,640,000 | 348 |
Total noninterest expense | $13,938,000 | 607 |
Salaries and employee benefits | $10,350,000 | 443 |
Premises and equipment expense | $1,408,000 | 800 |
Additional noninterest expense | $2,180,000 | 1,124 |
Pre-tax net operating income | $21,082,000 | 285 |
Securities gains (losses) | $66,000 | 1,282 |
Applicable income taxes | $120,000 | 4,610 |
Income before extraordinary items | $21,028,000 | 227 |
Extraordinary gains, net | $0 | 21 |
Net income | $21,028,000 | 228 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $658,000 | 579 |
Cash dividends | $14,416,000 | 158 |
Sale, conversion, retirement of capital stock, net | $61,000 | 453 |
Net operating income | $20,962,660 | 226 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $21,881,000 | 354 |
Total interest expense | $6,177,000 | 354 |
Net interest income | $15,704,000 | 359 |
Provision for loan and lease losses | $600,000 | 441 |
Total noninterest income | $1,676,000 | 825 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,676,000 | 547 |
Total noninterest expense | $6,986,000 | 615 |
Salaries and employee benefits | $5,198,000 | 444 |
Premises and equipment expense | $707,000 | 813 |
Additional noninterest expense | $1,081,000 | 1,126 |
Pre-tax net operating income | $9,794,000 | 301 |
Securities gains (losses) | $30,000 | 1,495 |
Applicable income taxes | $60,000 | 4,582 |
Income before extraordinary items | $9,764,000 | 245 |
Extraordinary gains, net | $0 | 16 |
Net income | $9,764,000 | 246 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $716,000 | 337 |
Cash dividends | $7,106,000 | 141 |
Sale, conversion, retirement of capital stock, net | $30,000 | 347 |
Net operating income | $9,734,300 | 227 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $81,849,000 | 374 |
Total interest expense | $26,975,000 | 358 |
Net interest income | $54,874,000 | 389 |
Provision for loan and lease losses | $1,500,000 | 826 |
Total noninterest income | $8,104,000 | 775 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $8,104,000 | 522 |
Total noninterest expense | $27,842,000 | 614 |
Salaries and employee benefits | $19,676,000 | 461 |
Premises and equipment expense | $2,851,000 | 791 |
Additional noninterest expense | $5,315,000 | 958 |
Pre-tax net operating income | $33,636,000 | 324 |
Securities gains (losses) | $128,000 | 1,679 |
Applicable income taxes | $150,000 | 5,276 |
Income before extraordinary items | $33,614,000 | 261 |
Extraordinary gains, net | $0 | 54 |
Net income | $33,614,000 | 262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,837,000 | 592 |
Cash dividends | $22,203,000 | 220 |
Sale, conversion, retirement of capital stock, net | $122,000 | 658 |
Net operating income | $33,486,000 | 243 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $60,536,000 | 393 |
Total interest expense | $20,456,000 | 372 |
Net interest income | $40,080,000 | 405 |
Provision for loan and lease losses | $1,500,000 | 649 |
Total noninterest income | $6,359,000 | 777 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,359,000 | 543 |
Total noninterest expense | $20,665,000 | 627 |
Salaries and employee benefits | $14,920,000 | 464 |
Premises and equipment expense | $2,142,000 | 799 |
Additional noninterest expense | $3,603,000 | 1,076 |
Pre-tax net operating income | $24,274,000 | 340 |
Securities gains (losses) | $96,000 | 1,787 |
Applicable income taxes | $225,000 | 4,464 |
Income before extraordinary items | $24,145,000 | 281 |
Extraordinary gains, net | $0 | 40 |
Net income | $24,145,000 | 281 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,042,000 | 677 |
Cash dividends | $14,553,000 | 243 |
Sale, conversion, retirement of capital stock, net | $79,000 | 527 |
Net operating income | $24,049,960 | 258 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $39,013,000 | 411 |
Total interest expense | $13,596,000 | 382 |
Net interest income | $25,417,000 | 422 |
Provision for loan and lease losses | $1,500,000 | 480 |
Total noninterest income | $3,565,000 | 864 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $3,565,000 | 598 |
Total noninterest expense | $13,451,000 | 636 |
Salaries and employee benefits | $9,664,000 | 476 |
Premises and equipment expense | $1,442,000 | 795 |
Additional noninterest expense | $2,345,000 | 1,078 |
Pre-tax net operating income | $14,031,000 | 377 |
Securities gains (losses) | $61,000 | 1,886 |
Applicable income taxes | $150,000 | 4,490 |
Income before extraordinary items | $13,942,000 | 310 |
Extraordinary gains, net | $0 | 30 |
Net income | $13,942,000 | 312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $999,000 | 525 |
Cash dividends | $8,730,000 | 234 |
Sale, conversion, retirement of capital stock, net | $48,000 | 442 |
Net operating income | $13,881,610 | 283 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $18,430,000 | 432 |
Total interest expense | $6,721,000 | 391 |
Net interest income | $11,709,000 | 453 |
Provision for loan and lease losses | $750,000 | 467 |
Total noninterest income | $1,952,000 | 790 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,952,000 | 550 |
Total noninterest expense | $6,658,000 | 630 |
Salaries and employee benefits | $4,775,000 | 482 |
Premises and equipment expense | $733,000 | 796 |
Additional noninterest expense | $1,150,000 | 1,077 |
Pre-tax net operating income | $6,253,000 | 412 |
Securities gains (losses) | $22,000 | 1,846 |
Applicable income taxes | $75,000 | 4,475 |
Income before extraordinary items | $6,200,000 | 331 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,200,000 | 332 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $667,000 | 408 |
Cash dividends | $4,072,000 | 222 |
Sale, conversion, retirement of capital stock, net | $24,000 | 311 |
Net operating income | $6,178,220 | 308 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $73,749,000 | 448 |
Total interest expense | $28,679,000 | 422 |
Net interest income | $45,070,000 | 466 |
Provision for loan and lease losses | $2,150,000 | 698 |
Total noninterest income | $6,933,000 | 797 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,933,000 | 552 |
Total noninterest expense | $26,419,000 | 617 |
Salaries and employee benefits | $18,406,000 | 466 |
Premises and equipment expense | $2,812,000 | 781 |
Additional noninterest expense | $5,201,000 | 960 |
Pre-tax net operating income | $23,434,000 | 411 |
Securities gains (losses) | $156,000 | 1,348 |
Applicable income taxes | $200,000 | 5,116 |
Income before extraordinary items | $23,390,000 | 327 |
Extraordinary gains, net | $0 | 70 |
Net income | $23,390,000 | 327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $983,000 | 986 |
Cash dividends | $13,298,000 | 293 |
Sale, conversion, retirement of capital stock, net | $129,000 | 615 |
Net operating income | $23,235,560 | 315 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $73,318,000 | 495 |
Total interest expense | $32,746,000 | 533 |
Net interest income | $40,572,000 | 468 |
Provision for loan and lease losses | $5,000,000 | 359 |
Total noninterest income | $5,999,000 | 860 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $5,999,000 | 577 |
Total noninterest expense | $24,500,000 | 651 |
Salaries and employee benefits | $16,544,000 | 485 |
Premises and equipment expense | $2,692,000 | 788 |
Additional noninterest expense | $5,264,000 | 927 |
Pre-tax net operating income | $17,071,000 | 491 |
Securities gains (losses) | $957,000 | 406 |
Applicable income taxes | $700,000 | 2,672 |
Income before extraordinary items | $17,328,000 | 365 |
Extraordinary gains, net | $0 | 105 |
Net income | $17,328,000 | 366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,183,000 | 413 |
Cash dividends | $10,409,000 | 355 |
Sale, conversion, retirement of capital stock, net | $122,000 | 625 |
Net operating income | $16,409,280 | 364 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $70,688,000 | 543 |
Total interest expense | $27,628,000 | 669 |
Net interest income | $43,060,000 | 449 |
Provision for loan and lease losses | $3,800,000 | 389 |
Total noninterest income | $5,914,000 | 821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,914,000 | 569 |
Total noninterest expense | $24,637,000 | 649 |
Salaries and employee benefits | $17,094,000 | 447 |
Premises and equipment expense | $2,639,000 | 766 |
Additional noninterest expense | $4,904,000 | 960 |
Pre-tax net operating income | $20,537,000 | 440 |
Securities gains (losses) | $635,000 | 221 |
Applicable income taxes | $425,000 | 3,864 |
Income before extraordinary items | $20,747,000 | 326 |
Extraordinary gains, net | $0 | 38 |
Net income | $20,747,000 | 326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,383,000 | 433 |
Cash dividends | $9,244,000 | 402 |
Sale, conversion, retirement of capital stock, net | $101,000 | 696 |
Net operating income | $20,124,700 | 333 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $63,074,000 | 579 |
Total interest expense | $27,040,000 | 613 |
Net interest income | $36,034,000 | 540 |
Provision for loan and lease losses | $3,100,000 | 406 |
Total noninterest income | $7,476,000 | 730 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $7,476,000 | 517 |
Total noninterest expense | $24,324,000 | 653 |
Salaries and employee benefits | $16,299,000 | 472 |
Premises and equipment expense | $2,861,000 | 724 |
Additional noninterest expense | $5,164,000 | 933 |
Pre-tax net operating income | $16,086,000 | 577 |
Securities gains (losses) | $840,000 | 243 |
Applicable income taxes | $900,000 | 2,392 |
Income before extraordinary items | $16,026,000 | 433 |
Extraordinary gains, net | $0 | 35 |
Net income | $16,026,000 | 433 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,446,000 | 404 |
Cash dividends | $8,045,000 | 472 |
Sale, conversion, retirement of capital stock, net | $3,621,000 | 322 |
Net operating income | $15,228,000 | 436 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $54,282,000 | 639 |
Total interest expense | $23,953,000 | 694 |
Net interest income | $30,329,000 | 593 |
Provision for loan and lease losses | $2,550,000 | 494 |
Total noninterest income | $6,149,000 | 806 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $6,149,000 | 569 |
Total noninterest expense | $22,801,000 | 670 |
Salaries and employee benefits | $14,541,000 | 501 |
Premises and equipment expense | $2,725,000 | 741 |
Additional noninterest expense | $5,535,000 | 893 |
Pre-tax net operating income | $11,127,000 | 715 |
Securities gains (losses) | $1,672,000 | 267 |
Applicable income taxes | $608,000 | 3,371 |
Income before extraordinary items | $12,191,000 | 483 |
Extraordinary gains, net | $0 | 32 |
Net income | $12,191,000 | 481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,984,000 | 473 |
Cash dividends | $10,723,000 | 363 |
Sale, conversion, retirement of capital stock, net | $30,000 | 900 |
Net operating income | $10,602,600 | 536 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $46,427,000 | 745 |
Total interest expense | $22,250,000 | 737 |
Net interest income | $24,177,000 | 752 |
Provision for loan and lease losses | $2,825,000 | 449 |
Total noninterest income | $5,930,000 | 819 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $5,930,000 | 551 |
Total noninterest expense | $23,384,000 | 655 |
Salaries and employee benefits | $12,604,000 | 540 |
Premises and equipment expense | $3,028,000 | 685 |
Additional noninterest expense | $7,752,000 | 706 |
Pre-tax net operating income | $3,898,000 | 1,926 |
Securities gains (losses) | $2,097,000 | 177 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $5,995,000 | 923 |
Extraordinary gains, net | $0 | 44 |
Net income | $5,995,000 | 924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,376,000 | 457 |
Cash dividends | $3,139,000 | 902 |
Sale, conversion, retirement of capital stock, net | $13,000 | 948 |
Net operating income | $3,898,000 | 1,366 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $48,615,000 | 752 |
Total interest expense | $22,853,000 | 762 |
Net interest income | $25,762,000 | 736 |
Provision for loan and lease losses | $2,600,000 | 504 |
Total noninterest income | $5,103,000 | 938 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $5,103,000 | 633 |
Total noninterest expense | $24,493,000 | 663 |
Salaries and employee benefits | $12,552,000 | 559 |
Premises and equipment expense | $3,667,000 | 609 |
Additional noninterest expense | $8,274,000 | 776 |
Pre-tax net operating income | $3,772,000 | 1,921 |
Securities gains (losses) | $3,517,000 | 103 |
Applicable income taxes | $2,747,000 | 940 |
Income before extraordinary items | $4,542,000 | 1,130 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,542,000 | 1,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,092,000 | 560 |
Cash dividends | $275,000 | 4,746 |
Sale, conversion, retirement of capital stock, net | $24,000 | 804 |
Net operating income | $2,291,120 | 2,113 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $46,188,000 | 809 |
Total interest expense | $23,917,000 | 761 |
Net interest income | $22,271,000 | 853 |
Provision for loan and lease losses | $2,575,000 | 491 |
Total noninterest income | $4,830,000 | 981 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $4,830,000 | 672 |
Total noninterest expense | $20,902,000 | 760 |
Salaries and employee benefits | $11,413,000 | 615 |
Premises and equipment expense | $3,448,000 | 661 |
Additional noninterest expense | $6,041,000 | 975 |
Pre-tax net operating income | $3,624,000 | 2,032 |
Securities gains (losses) | $3,346,000 | 90 |
Applicable income taxes | $2,519,000 | 1,039 |
Income before extraordinary items | $4,451,000 | 1,193 |
Extraordinary gains, net | $0 | 65 |
Net income | $4,451,000 | 1,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,775,000 | 473 |
Cash dividends | $300,000 | 4,483 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $2,309,560 | 2,161 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $40,859,000 | 817 |
Total interest expense | $21,288,000 | 680 |
Net interest income | $19,571,000 | 940 |
Provision for loan and lease losses | $2,075,000 | 561 |
Total noninterest income | $3,675,000 | 1,156 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $3,675,000 | 777 |
Total noninterest expense | $19,753,000 | 814 |
Salaries and employee benefits | $11,050,000 | 649 |
Premises and equipment expense | $3,204,000 | 714 |
Additional noninterest expense | $5,499,000 | 1,086 |
Pre-tax net operating income | $1,418,000 | 4,624 |
Securities gains (losses) | $3,247,000 | 59 |
Applicable income taxes | $1,753,000 | 1,344 |
Income before extraordinary items | $2,912,000 | 1,688 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,912,000 | 1,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,543,000 | 676 |
Cash dividends | $300,000 | 4,418 |
Sale, conversion, retirement of capital stock, net | $34,000 | 953 |
Net operating income | $833,920 | 5,253 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $41,510,000 | 810 |
Total interest expense | $19,900,000 | 719 |
Net interest income | $21,610,000 | 870 |
Provision for loan and lease losses | $1,994,000 | 819 |
Total noninterest income | $3,034,000 | 1,451 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $3,034,000 | 951 |
Total noninterest expense | $19,276,000 | 872 |
Salaries and employee benefits | $11,002,000 | 660 |
Premises and equipment expense | $3,051,000 | 759 |
Additional noninterest expense | $5,223,000 | 1,236 |
Pre-tax net operating income | $3,374,000 | 2,020 |
Securities gains (losses) | $4,382,000 | 164 |
Applicable income taxes | $2,888,000 | 886 |
Income before extraordinary items | $4,868,000 | 1,067 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $4,868,000 | 1,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,990,000 | 732 |
Cash dividends | $254,000 | 4,798 |
Sale, conversion, retirement of capital stock, net | $2,970,000 | 286 |
Net operating income | $2,063,520 | 2,283 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $39,878,000 | 949 |
Total interest expense | $21,490,000 | 860 |
Net interest income | $18,388,000 | 1,009 |
Provision for loan and lease losses | $1,455,000 | 1,432 |
Total noninterest income | $2,621,000 | 1,597 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $2,621,000 | 1,048 |
Total noninterest expense | $17,238,000 | 959 |
Salaries and employee benefits | $9,407,000 | 741 |
Premises and equipment expense | $2,671,000 | 887 |
Additional noninterest expense | $5,160,000 | 1,280 |
Pre-tax net operating income | $2,316,000 | 2,696 |
Securities gains (losses) | $4,811,000 | 213 |
Applicable income taxes | $2,294,000 | 1,004 |
Income before extraordinary items | $4,833,000 | 985 |
Extraordinary gains, net | $745,000 | 153 |
Net income | $5,578,000 | 858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $925,000 | 1,634 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $33,000 | 976 |
Net operating income | $1,561,520 | 2,729 |
* 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.