Home > Farmers State Bank of Camp Point > Income and Expense
Farmers State Bank of Camp Point, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $391,000 | 5,410 |
Total interest expense | $21,000 | 5,539 |
Net interest income | $370,000 | 5,372 |
Provision for loan and lease losses | $12,000 | 3,102 |
Total noninterest income | $42,000 | 5,104 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $26,000 | 4,873 |
Total noninterest expense | $251,000 | 5,525 |
Salaries and employee benefits | $119,000 | 5,600 |
Premises and equipment expense | $25,000 | 5,417 |
Additional noninterest expense | $107,000 | 5,261 |
Pre-tax net operating income | $149,000 | 4,660 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-1,000 | 5,638 |
Income before extraordinary items | $150,000 | 4,486 |
Extraordinary gains, net | $0 | 8 |
Net income | $150,000 | 4,486 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $150,000 | 4,486 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $1,000,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $150,000 | 4,469 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $191,000 | 5,894 |
Total interest expense | $17,000 | 5,862 |
Net interest income | $174,000 | 5,893 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $254,000 | 4,837 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $11,000 | 5,662 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $243,000 | 4,161 |
Total noninterest expense | $104,000 | 5,906 |
Salaries and employee benefits | $56,000 | 5,900 |
Premises and equipment expense | $11,000 | 5,890 |
Additional noninterest expense | $37,000 | 5,908 |
Pre-tax net operating income | $324,000 | 5,114 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $5,000 | 4,087 |
Income before extraordinary items | $319,000 | 5,078 |
Extraordinary gains, net | $0 | 5 |
Net income | $319,000 | 5,077 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $319,000 | 5,077 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $319,000 | 5,041 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $963,000 | 5,640 |
Total interest expense | $80,000 | 5,524 |
Net interest income | $883,000 | 5,631 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $148,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $56,000 | 4,888 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $92,000 | 4,871 |
Total noninterest expense | $719,000 | 5,662 |
Salaries and employee benefits | $373,000 | 5,686 |
Premises and equipment expense | $81,000 | 5,488 |
Additional noninterest expense | $265,000 | 5,548 |
Pre-tax net operating income | $312,000 | 5,030 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $31,000 | 3,733 |
Income before extraordinary items | $281,000 | 5,035 |
Extraordinary gains, net | $0 | 5 |
Net income | $281,000 | 5,035 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $281,000 | 5,035 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $150,000 | 3,297 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $281,000 | 4,975 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $652,000 | 5,703 |
Total interest expense | $53,000 | 5,587 |
Net interest income | $599,000 | 5,689 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $98,000 | 5,161 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $36,000 | 4,951 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $62,000 | 4,899 |
Total noninterest expense | $479,000 | 5,734 |
Salaries and employee benefits | $248,000 | 5,756 |
Premises and equipment expense | $54,000 | 5,545 |
Additional noninterest expense | $177,000 | 5,617 |
Pre-tax net operating income | $218,000 | 5,036 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $49,000 | 3,407 |
Income before extraordinary items | $169,000 | 5,144 |
Extraordinary gains, net | $0 | 16 |
Net income | $169,000 | 5,144 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $169,000 | 5,144 |
Net charge-offs | $-4,000 | 4,670 |
Cash dividends | $100,000 | 3,236 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $169,000 | 5,078 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 5,750 |
Total interest expense | $28,000 | 5,601 |
Net interest income | $303,000 | 5,737 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $42,000 | 5,286 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $17,000 | 5,002 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $25,000 | 5,086 |
Total noninterest expense | $242,000 | 5,781 |
Salaries and employee benefits | $126,000 | 5,795 |
Premises and equipment expense | $27,000 | 5,587 |
Additional noninterest expense | $89,000 | 5,668 |
Pre-tax net operating income | $103,000 | 5,053 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $21,000 | 3,459 |
Income before extraordinary items | $82,000 | 5,164 |
Extraordinary gains, net | $0 | 12 |
Net income | $82,000 | 5,164 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $82,000 | 5,164 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $50,000 | 2,630 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $82,000 | 5,111 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 5,796 |
Total interest expense | $114,000 | 5,654 |
Net interest income | $1,198,000 | 5,781 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $210,000 | 5,170 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $74,000 | 5,049 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $136,000 | 4,848 |
Total noninterest expense | $927,000 | 5,860 |
Salaries and employee benefits | $450,000 | 5,924 |
Premises and equipment expense | $115,000 | 5,648 |
Additional noninterest expense | $362,000 | 5,714 |
Pre-tax net operating income | $481,000 | 4,976 |
Securities gains (losses) | $31,000 | 1,973 |
Applicable income taxes | $121,000 | 3,229 |
Income before extraordinary items | $391,000 | 5,038 |
Extraordinary gains, net | $0 | 23 |
Net income | $391,000 | 5,041 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $391,000 | 5,041 |
Net charge-offs | $-8,000 | 5,150 |
Cash dividends | $700,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $367,440 | 5,049 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 5,889 |
Total interest expense | $85,000 | 5,737 |
Net interest income | $881,000 | 5,872 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $153,000 | 5,252 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $55,000 | 5,112 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 4,924 |
Total noninterest expense | $732,000 | 5,892 |
Salaries and employee benefits | $380,000 | 5,913 |
Premises and equipment expense | $81,000 | 5,755 |
Additional noninterest expense | $271,000 | 5,782 |
Pre-tax net operating income | $302,000 | 5,213 |
Securities gains (losses) | $31,000 | 1,769 |
Applicable income taxes | $68,000 | 3,484 |
Income before extraordinary items | $265,000 | 5,225 |
Extraordinary gains, net | $0 | 21 |
Net income | $265,000 | 5,230 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $265,000 | 5,232 |
Net charge-offs | $-28,000 | 5,435 |
Cash dividends | $650,000 | 2,054 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $240,200 | 5,259 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $650,000 | 5,938 |
Total interest expense | $55,000 | 5,819 |
Net interest income | $595,000 | 5,918 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $99,000 | 5,302 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $34,000 | 5,212 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $65,000 | 4,961 |
Total noninterest expense | $486,000 | 5,962 |
Salaries and employee benefits | $253,000 | 5,981 |
Premises and equipment expense | $53,000 | 5,820 |
Additional noninterest expense | $180,000 | 5,833 |
Pre-tax net operating income | $208,000 | 5,205 |
Securities gains (losses) | $31,000 | 1,488 |
Applicable income taxes | $53,000 | 3,418 |
Income before extraordinary items | $186,000 | 5,187 |
Extraordinary gains, net | $0 | 22 |
Net income | $186,000 | 5,189 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $186,000 | 5,191 |
Net charge-offs | $-21,000 | 5,481 |
Cash dividends | $600,000 | 1,719 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $161,820 | 5,270 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $337,000 | 5,960 |
Total interest expense | $29,000 | 5,835 |
Net interest income | $308,000 | 5,946 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $44,000 | 5,429 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $28,000 | 5,114 |
Total noninterest expense | $244,000 | 6,016 |
Salaries and employee benefits | $127,000 | 6,035 |
Premises and equipment expense | $26,000 | 5,868 |
Additional noninterest expense | $91,000 | 5,883 |
Pre-tax net operating income | $108,000 | 5,149 |
Securities gains (losses) | $31,000 | 1,047 |
Applicable income taxes | $35,000 | 3,243 |
Income before extraordinary items | $104,000 | 5,095 |
Extraordinary gains, net | $0 | 13 |
Net income | $104,000 | 5,097 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $104,000 | 5,099 |
Net charge-offs | $-11,000 | 5,460 |
Cash dividends | $550,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $80,750 | 5,235 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 5,996 |
Total interest expense | $134,000 | 5,875 |
Net interest income | $1,326,000 | 5,972 |
Provision for loan and lease losses | $-30,000 | 5,928 |
Total noninterest income | $198,000 | 5,433 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $79,000 | 5,264 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $119,000 | 5,094 |
Total noninterest expense | $966,000 | 6,124 |
Salaries and employee benefits | $495,000 | 6,159 |
Premises and equipment expense | $108,000 | 5,984 |
Additional noninterest expense | $363,000 | 5,973 |
Pre-tax net operating income | $588,000 | 4,873 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $155,000 | 3,136 |
Income before extraordinary items | $433,000 | 5,079 |
Extraordinary gains, net | $0 | 17 |
Net income | $433,000 | 5,078 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $433,000 | 5,079 |
Net charge-offs | $-28,000 | 5,873 |
Cash dividends | $200,000 | 3,700 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $433,000 | 5,032 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 6,060 |
Total interest expense | $103,000 | 5,939 |
Net interest income | $1,002,000 | 6,034 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $140,000 | 5,552 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $60,000 | 5,329 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $80,000 | 5,241 |
Total noninterest expense | $739,000 | 6,159 |
Salaries and employee benefits | $377,000 | 6,201 |
Premises and equipment expense | $81,000 | 6,038 |
Additional noninterest expense | $281,000 | 6,004 |
Pre-tax net operating income | $403,000 | 5,049 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $100,000 | 3,279 |
Income before extraordinary items | $303,000 | 5,223 |
Extraordinary gains, net | $0 | 15 |
Net income | $303,000 | 5,223 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $303,000 | 5,225 |
Net charge-offs | $-23,000 | 5,825 |
Cash dividends | $150,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $303,000 | 5,178 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $764,000 | 6,084 |
Total interest expense | $69,000 | 5,988 |
Net interest income | $695,000 | 6,047 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $100,000 | 5,496 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $41,000 | 5,316 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $59,000 | 5,161 |
Total noninterest expense | $493,000 | 6,217 |
Salaries and employee benefits | $251,000 | 6,256 |
Premises and equipment expense | $55,000 | 6,072 |
Additional noninterest expense | $187,000 | 6,049 |
Pre-tax net operating income | $302,000 | 4,898 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $82,000 | 3,165 |
Income before extraordinary items | $220,000 | 5,113 |
Extraordinary gains, net | $0 | 20 |
Net income | $220,000 | 5,115 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $220,000 | 5,116 |
Net charge-offs | $-20,000 | 5,885 |
Cash dividends | $100,000 | 3,133 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $220,000 | 5,071 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $402,000 | 6,089 |
Total interest expense | $35,000 | 6,045 |
Net interest income | $367,000 | 6,054 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $45,000 | 5,626 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $20,000 | 5,361 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $247,000 | 6,285 |
Salaries and employee benefits | $126,000 | 6,319 |
Premises and equipment expense | $29,000 | 6,093 |
Additional noninterest expense | $92,000 | 6,134 |
Pre-tax net operating income | $165,000 | 4,749 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $47,000 | 2,994 |
Income before extraordinary items | $118,000 | 4,968 |
Extraordinary gains, net | $0 | 16 |
Net income | $118,000 | 4,971 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $118,000 | 4,970 |
Net charge-offs | $-9,000 | 5,700 |
Cash dividends | $50,000 | 2,539 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $118,000 | 4,926 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 6,300 |
Total interest expense | $175,000 | 6,048 |
Net interest income | $1,199,000 | 6,298 |
Provision for loan and lease losses | $-92,000 | 6,375 |
Total noninterest income | $200,000 | 5,610 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $89,000 | 5,402 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $111,000 | 5,277 |
Total noninterest expense | $935,000 | 6,410 |
Salaries and employee benefits | $463,000 | 6,469 |
Premises and equipment expense | $110,000 | 6,221 |
Additional noninterest expense | $362,000 | 6,206 |
Pre-tax net operating income | $556,000 | 4,883 |
Securities gains (losses) | $26,000 | 2,209 |
Applicable income taxes | $154,000 | 3,130 |
Income before extraordinary items | $428,000 | 5,069 |
Extraordinary gains, net | $0 | 29 |
Net income | $428,000 | 5,072 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $428,000 | 5,072 |
Net charge-offs | $-32,000 | 6,349 |
Cash dividends | $200,000 | 3,572 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $408,760 | 5,066 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 6,390 |
Total interest expense | $137,000 | 6,093 |
Net interest income | $865,000 | 6,391 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $151,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $68,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $83,000 | 5,362 |
Total noninterest expense | $725,000 | 6,419 |
Salaries and employee benefits | $359,000 | 6,489 |
Premises and equipment expense | $81,000 | 6,287 |
Additional noninterest expense | $285,000 | 6,194 |
Pre-tax net operating income | $291,000 | 5,371 |
Securities gains (losses) | $26,000 | 2,077 |
Applicable income taxes | $63,000 | 3,596 |
Income before extraordinary items | $254,000 | 5,437 |
Extraordinary gains, net | $0 | 25 |
Net income | $254,000 | 5,438 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $254,000 | 5,439 |
Net charge-offs | $-23,000 | 6,303 |
Cash dividends | $150,000 | 3,102 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $233,200 | 5,444 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $667,000 | 6,431 |
Total interest expense | $95,000 | 6,126 |
Net interest income | $572,000 | 6,430 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $100,000 | 5,731 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $42,000 | 5,535 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $58,000 | 5,365 |
Total noninterest expense | $480,000 | 6,474 |
Salaries and employee benefits | $245,000 | 6,512 |
Premises and equipment expense | $49,000 | 6,387 |
Additional noninterest expense | $186,000 | 6,245 |
Pre-tax net operating income | $192,000 | 5,363 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $34,000 | 3,695 |
Income before extraordinary items | $158,000 | 5,510 |
Extraordinary gains, net | $0 | 22 |
Net income | $158,000 | 5,513 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $158,000 | 5,513 |
Net charge-offs | $-12,000 | 6,196 |
Cash dividends | $100,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $158,000 | 5,394 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $334,000 | 6,488 |
Total interest expense | $50,000 | 6,143 |
Net interest income | $284,000 | 6,487 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $55,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $20,000 | 5,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,143 |
Total noninterest expense | $237,000 | 6,552 |
Salaries and employee benefits | $124,000 | 6,561 |
Premises and equipment expense | $25,000 | 6,421 |
Additional noninterest expense | $88,000 | 6,371 |
Pre-tax net operating income | $102,000 | 5,300 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $19,000 | 3,634 |
Income before extraordinary items | $83,000 | 5,444 |
Extraordinary gains, net | $0 | 10 |
Net income | $83,000 | 5,445 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $83,000 | 5,445 |
Net charge-offs | $-6,000 | 5,985 |
Cash dividends | $50,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $83,000 | 5,345 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 6,450 |
Total interest expense | $235,000 | 6,246 |
Net interest income | $1,309,000 | 6,446 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $204,000 | 5,678 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $72,000 | 5,858 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $132,000 | 5,065 |
Total noninterest expense | $823,000 | 6,747 |
Salaries and employee benefits | $413,000 | 6,773 |
Premises and equipment expense | $96,000 | 6,553 |
Additional noninterest expense | $314,000 | 6,603 |
Pre-tax net operating income | $690,000 | 4,528 |
Securities gains (losses) | $1,000 | 3,729 |
Applicable income taxes | $203,000 | 2,999 |
Income before extraordinary items | $488,000 | 4,967 |
Extraordinary gains, net | $0 | 29 |
Net income | $488,000 | 4,967 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $488,000 | 4,968 |
Net charge-offs | $-26,000 | 6,743 |
Cash dividends | $200,000 | 3,600 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $487,290 | 4,779 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 6,535 |
Total interest expense | $180,000 | 6,368 |
Net interest income | $998,000 | 6,517 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $151,000 | 5,766 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $51,000 | 6,005 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $100,000 | 5,124 |
Total noninterest expense | $609,000 | 6,829 |
Salaries and employee benefits | $304,000 | 6,861 |
Premises and equipment expense | $72,000 | 6,636 |
Additional noninterest expense | $233,000 | 6,682 |
Pre-tax net operating income | $540,000 | 4,616 |
Securities gains (losses) | $1,000 | 3,476 |
Applicable income taxes | $163,000 | 3,008 |
Income before extraordinary items | $378,000 | 5,054 |
Extraordinary gains, net | $0 | 20 |
Net income | $378,000 | 5,055 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $378,000 | 5,055 |
Net charge-offs | $-31,000 | 6,836 |
Cash dividends | $150,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $377,300 | 4,877 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 6,563 |
Total interest expense | $124,000 | 6,418 |
Net interest income | $680,000 | 6,544 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $97,000 | 5,833 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $32,000 | 6,095 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $65,000 | 5,194 |
Total noninterest expense | $406,000 | 6,887 |
Salaries and employee benefits | $203,000 | 6,920 |
Premises and equipment expense | $49,000 | 6,657 |
Additional noninterest expense | $154,000 | 6,745 |
Pre-tax net operating income | $371,000 | 4,563 |
Securities gains (losses) | $1,000 | 3,081 |
Applicable income taxes | $115,000 | 2,954 |
Income before extraordinary items | $257,000 | 5,026 |
Extraordinary gains, net | $0 | 19 |
Net income | $257,000 | 5,029 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $257,000 | 5,029 |
Net charge-offs | $-23,000 | 6,825 |
Cash dividends | $100,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $256,310 | 4,837 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $405,000 | 6,614 |
Total interest expense | $66,000 | 6,423 |
Net interest income | $339,000 | 6,592 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $47,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $32,000 | 5,276 |
Total noninterest expense | $211,000 | 6,925 |
Salaries and employee benefits | $105,000 | 6,961 |
Premises and equipment expense | $23,000 | 6,746 |
Additional noninterest expense | $83,000 | 6,707 |
Pre-tax net operating income | $175,000 | 4,705 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $54,000 | 3,007 |
Income before extraordinary items | $122,000 | 5,127 |
Extraordinary gains, net | $0 | 19 |
Net income | $122,000 | 5,128 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $122,000 | 5,129 |
Net charge-offs | $-17,000 | 6,828 |
Cash dividends | $50,000 | 2,407 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $121,310 | 5,001 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 6,658 |
Total interest expense | $358,000 | 6,358 |
Net interest income | $1,325,000 | 6,663 |
Provision for loan and lease losses | $2,000 | 6,472 |
Total noninterest income | $177,000 | 5,862 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $82,000 | 5,779 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $95,000 | 5,362 |
Total noninterest expense | $838,000 | 6,999 |
Salaries and employee benefits | $387,000 | 7,080 |
Premises and equipment expense | $103,000 | 6,805 |
Additional noninterest expense | $348,000 | 6,707 |
Pre-tax net operating income | $662,000 | 4,367 |
Securities gains (losses) | $18,000 | 3,129 |
Applicable income taxes | $207,000 | 2,869 |
Income before extraordinary items | $473,000 | 4,733 |
Extraordinary gains, net | $0 | 29 |
Net income | $473,000 | 4,735 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $473,000 | 4,734 |
Net charge-offs | $-18,000 | 7,082 |
Cash dividends | $200,000 | 3,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $460,400 | 4,644 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 6,710 |
Total interest expense | $281,000 | 6,404 |
Net interest income | $993,000 | 6,721 |
Provision for loan and lease losses | $2,000 | 6,362 |
Total noninterest income | $129,000 | 6,008 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $64,000 | 5,756 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $65,000 | 5,541 |
Total noninterest expense | $623,000 | 7,049 |
Salaries and employee benefits | $287,000 | 7,131 |
Premises and equipment expense | $75,000 | 6,865 |
Additional noninterest expense | $261,000 | 6,749 |
Pre-tax net operating income | $497,000 | 4,488 |
Securities gains (losses) | $18,000 | 2,857 |
Applicable income taxes | $158,000 | 2,864 |
Income before extraordinary items | $357,000 | 4,823 |
Extraordinary gains, net | $0 | 21 |
Net income | $357,000 | 4,824 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $357,000 | 4,824 |
Net charge-offs | $-5,000 | 6,888 |
Cash dividends | $150,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $344,580 | 4,755 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $840,000 | 6,787 |
Total interest expense | $193,000 | 6,472 |
Net interest income | $647,000 | 6,805 |
Provision for loan and lease losses | $2,000 | 6,169 |
Total noninterest income | $86,000 | 6,032 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $42,000 | 5,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 5,584 |
Total noninterest expense | $416,000 | 7,115 |
Salaries and employee benefits | $190,000 | 7,204 |
Premises and equipment expense | $49,000 | 6,941 |
Additional noninterest expense | $177,000 | 6,797 |
Pre-tax net operating income | $315,000 | 4,541 |
Securities gains (losses) | $18,000 | 2,133 |
Applicable income taxes | $102,000 | 2,854 |
Income before extraordinary items | $231,000 | 4,818 |
Extraordinary gains, net | $0 | 15 |
Net income | $231,000 | 4,815 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $231,000 | 4,817 |
Net charge-offs | $2,000 | 5,706 |
Cash dividends | $100,000 | 2,767 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $218,580 | 4,803 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $400,000 | 6,881 |
Total interest expense | $100,000 | 6,519 |
Net interest income | $300,000 | 6,922 |
Provision for loan and lease losses | $2,000 | 5,755 |
Total noninterest income | $46,000 | 6,043 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $23,000 | 5,623 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $23,000 | 5,678 |
Total noninterest expense | $209,000 | 7,171 |
Salaries and employee benefits | $93,000 | 7,263 |
Premises and equipment expense | $25,000 | 6,959 |
Additional noninterest expense | $91,000 | 6,828 |
Pre-tax net operating income | $135,000 | 4,773 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $39,000 | 3,012 |
Income before extraordinary items | $96,000 | 5,065 |
Extraordinary gains, net | $0 | 9 |
Net income | $96,000 | 5,063 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $96,000 | 5,065 |
Net charge-offs | $4,000 | 4,727 |
Cash dividends | $50,000 | 2,222 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $96,000 | 5,008 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 6,850 |
Total interest expense | $523,000 | 6,460 |
Net interest income | $1,277,000 | 6,903 |
Provision for loan and lease losses | $24,000 | 6,767 |
Total noninterest income | $207,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $97,000 | 5,516 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $110,000 | 5,335 |
Total noninterest expense | $815,000 | 7,264 |
Salaries and employee benefits | $391,000 | 7,330 |
Premises and equipment expense | $119,000 | 6,892 |
Additional noninterest expense | $305,000 | 7,097 |
Pre-tax net operating income | $645,000 | 4,049 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $187,000 | 2,771 |
Income before extraordinary items | $458,000 | 4,432 |
Extraordinary gains, net | $0 | 29 |
Net income | $458,000 | 4,433 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $458,000 | 4,433 |
Net charge-offs | $1,000 | 6,818 |
Cash dividends | $200,000 | 3,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $458,000 | 4,297 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 6,934 |
Total interest expense | $408,000 | 6,547 |
Net interest income | $971,000 | 6,988 |
Provision for loan and lease losses | $18,000 | 6,703 |
Total noninterest income | $153,000 | 6,044 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $75,000 | 5,574 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $78,000 | 5,525 |
Total noninterest expense | $615,000 | 7,333 |
Salaries and employee benefits | $285,000 | 7,431 |
Premises and equipment expense | $89,000 | 6,984 |
Additional noninterest expense | $241,000 | 7,108 |
Pre-tax net operating income | $491,000 | 4,232 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $143,000 | 2,831 |
Income before extraordinary items | $348,000 | 4,660 |
Extraordinary gains, net | $0 | 23 |
Net income | $348,000 | 4,663 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $348,000 | 4,663 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $150,000 | 2,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $348,000 | 4,476 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $929,000 | 6,978 |
Total interest expense | $280,000 | 6,606 |
Net interest income | $649,000 | 7,027 |
Provision for loan and lease losses | $12,000 | 6,560 |
Total noninterest income | $97,000 | 6,116 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $48,000 | 5,647 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 5,610 |
Total noninterest expense | $404,000 | 7,408 |
Salaries and employee benefits | $186,000 | 7,507 |
Premises and equipment expense | $60,000 | 7,012 |
Additional noninterest expense | $158,000 | 7,185 |
Pre-tax net operating income | $330,000 | 4,271 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $97,000 | 2,813 |
Income before extraordinary items | $233,000 | 4,670 |
Extraordinary gains, net | $0 | 19 |
Net income | $233,000 | 4,670 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $233,000 | 4,670 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $100,000 | 2,812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $233,000 | 4,518 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 7,121 |
Total interest expense | $144,000 | 6,677 |
Net interest income | $305,000 | 7,187 |
Provision for loan and lease losses | $6,000 | 6,295 |
Total noninterest income | $44,000 | 6,301 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $22,000 | 5,793 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $22,000 | 5,834 |
Total noninterest expense | $203,000 | 7,501 |
Salaries and employee benefits | $96,000 | 7,583 |
Premises and equipment expense | $30,000 | 7,098 |
Additional noninterest expense | $77,000 | 7,310 |
Pre-tax net operating income | $140,000 | 4,658 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $39,000 | 2,979 |
Income before extraordinary items | $101,000 | 4,958 |
Extraordinary gains, net | $0 | 16 |
Net income | $101,000 | 4,959 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $101,000 | 4,958 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $50,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $101,000 | 4,849 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 7,180 |
Total interest expense | $632,000 | 6,849 |
Net interest income | $1,211,000 | 7,228 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $171,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $93,000 | 5,844 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $78,000 | 5,945 |
Total noninterest expense | $805,000 | 7,604 |
Salaries and employee benefits | $329,000 | 7,753 |
Premises and equipment expense | $119,000 | 7,194 |
Additional noninterest expense | $357,000 | 7,231 |
Pre-tax net operating income | $577,000 | 3,830 |
Securities gains (losses) | $4,000 | 3,487 |
Applicable income taxes | $161,000 | 2,556 |
Income before extraordinary items | $420,000 | 4,108 |
Extraordinary gains, net | $0 | 34 |
Net income | $420,000 | 4,106 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $420,000 | 4,106 |
Net charge-offs | $2,000 | 7,148 |
Cash dividends | $200,000 | 3,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $417,120 | 4,046 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 7,259 |
Total interest expense | $476,000 | 6,962 |
Net interest income | $900,000 | 7,295 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $130,000 | 6,536 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $67,000 | 5,944 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $63,000 | 5,991 |
Total noninterest expense | $599,000 | 7,662 |
Salaries and employee benefits | $249,000 | 7,815 |
Premises and equipment expense | $90,000 | 7,254 |
Additional noninterest expense | $260,000 | 7,300 |
Pre-tax net operating income | $431,000 | 4,090 |
Securities gains (losses) | $4,000 | 3,208 |
Applicable income taxes | $120,000 | 2,748 |
Income before extraordinary items | $315,000 | 4,377 |
Extraordinary gains, net | $0 | 27 |
Net income | $315,000 | 4,373 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $315,000 | 4,376 |
Net charge-offs | $-1,000 | 7,629 |
Cash dividends | $100,000 | 3,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $312,120 | 4,320 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $923,000 | 7,311 |
Total interest expense | $325,000 | 7,032 |
Net interest income | $598,000 | 7,339 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $90,000 | 6,535 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $44,000 | 5,974 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $46,000 | 5,941 |
Total noninterest expense | $400,000 | 7,728 |
Salaries and employee benefits | $160,000 | 7,920 |
Premises and equipment expense | $61,000 | 7,303 |
Additional noninterest expense | $179,000 | 7,319 |
Pre-tax net operating income | $288,000 | 4,194 |
Securities gains (losses) | $4,000 | 2,814 |
Applicable income taxes | $80,000 | 2,800 |
Income before extraordinary items | $212,000 | 4,468 |
Extraordinary gains, net | $0 | 21 |
Net income | $212,000 | 4,465 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $212,000 | 4,465 |
Net charge-offs | $-1,000 | 7,516 |
Cash dividends | $100,000 | 3,245 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $209,080 | 4,382 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $470,000 | 7,342 |
Total interest expense | $167,000 | 7,073 |
Net interest income | $303,000 | 7,352 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $39,000 | 6,695 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $19,000 | 6,215 |
Total noninterest expense | $193,000 | 7,789 |
Salaries and employee benefits | $81,000 | 7,960 |
Premises and equipment expense | $32,000 | 7,281 |
Additional noninterest expense | $80,000 | 7,383 |
Pre-tax net operating income | $149,000 | 4,520 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $41,000 | 3,047 |
Income before extraordinary items | $108,000 | 4,842 |
Extraordinary gains, net | $0 | 15 |
Net income | $108,000 | 4,847 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $108,000 | 4,845 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $50,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $108,000 | 4,673 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 7,319 |
Total interest expense | $873,000 | 6,996 |
Net interest income | $1,142,000 | 7,429 |
Provision for loan and lease losses | $-140,000 | 8,271 |
Total noninterest income | $155,000 | 6,848 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $97,000 | 5,936 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $58,000 | 6,606 |
Total noninterest expense | $732,000 | 7,886 |
Salaries and employee benefits | $323,000 | 8,027 |
Premises and equipment expense | $128,000 | 7,348 |
Additional noninterest expense | $281,000 | 7,534 |
Pre-tax net operating income | $705,000 | 4,382 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $204,000 | 2,789 |
Income before extraordinary items | $501,000 | 4,447 |
Extraordinary gains, net | $0 | 39 |
Net income | $501,000 | 4,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,772 |
Cash dividends | $200,000 | 4,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $501,000 | 4,603 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 7,395 |
Total interest expense | $682,000 | 7,046 |
Net interest income | $842,000 | 7,520 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $119,000 | 6,918 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $76,000 | 5,918 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 6,778 |
Total noninterest expense | $541,000 | 7,933 |
Salaries and employee benefits | $258,000 | 8,043 |
Premises and equipment expense | $97,000 | 7,388 |
Additional noninterest expense | $186,000 | 7,704 |
Pre-tax net operating income | $420,000 | 5,201 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $111,000 | 3,503 |
Income before extraordinary items | $309,000 | 5,167 |
Extraordinary gains, net | $0 | 31 |
Net income | $309,000 | 5,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,512 |
Cash dividends | $150,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $309,000 | 5,346 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,024,000 | 7,451 |
Total interest expense | $473,000 | 7,103 |
Net interest income | $551,000 | 7,573 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $80,000 | 6,954 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $51,000 | 5,920 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $29,000 | 6,828 |
Total noninterest expense | $356,000 | 7,999 |
Salaries and employee benefits | $168,000 | 8,117 |
Premises and equipment expense | $65,000 | 7,424 |
Additional noninterest expense | $123,000 | 7,766 |
Pre-tax net operating income | $275,000 | 5,391 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $72,000 | 3,768 |
Income before extraordinary items | $203,000 | 5,584 |
Extraordinary gains, net | $0 | 21 |
Net income | $203,000 | 5,585 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $100,000 | 4,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $203,000 | 5,525 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,494 |
Total interest expense | $249,000 | 7,147 |
Net interest income | $274,000 | 7,630 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $38,000 | 7,035 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $25,000 | 5,933 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,970 |
Total noninterest expense | $180,000 | 8,035 |
Salaries and employee benefits | $90,000 | 8,109 |
Premises and equipment expense | $32,000 | 7,475 |
Additional noninterest expense | $58,000 | 7,846 |
Pre-tax net operating income | $132,000 | 5,635 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $34,000 | 3,939 |
Income before extraordinary items | $98,000 | 5,862 |
Extraordinary gains, net | $0 | 15 |
Net income | $98,000 | 5,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $50,000 | 3,358 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $98,000 | 5,772 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,017,000 | 7,551 |
Total interest expense | $964,000 | 7,225 |
Net interest income | $1,053,000 | 7,679 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $163,000 | 7,012 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $121,000 | 5,745 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $42,000 | 7,258 |
Total noninterest expense | $665,000 | 8,137 |
Salaries and employee benefits | $312,000 | 8,241 |
Premises and equipment expense | $123,000 | 7,509 |
Additional noninterest expense | $230,000 | 7,881 |
Pre-tax net operating income | $551,000 | 5,823 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $153,000 | 4,108 |
Income before extraordinary items | $398,000 | 6,059 |
Extraordinary gains, net | $0 | 39 |
Net income | $398,000 | 6,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,253 |
Cash dividends | $200,000 | 4,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $398,000 | 6,047 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 7,606 |
Total interest expense | $714,000 | 7,277 |
Net interest income | $780,000 | 7,741 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $125,000 | 7,030 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $91,000 | 5,771 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $34,000 | 7,219 |
Total noninterest expense | $506,000 | 8,101 |
Salaries and employee benefits | $242,000 | 8,221 |
Premises and equipment expense | $91,000 | 7,517 |
Additional noninterest expense | $173,000 | 7,854 |
Pre-tax net operating income | $399,000 | 6,174 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $112,000 | 4,333 |
Income before extraordinary items | $287,000 | 6,386 |
Extraordinary gains, net | $0 | 33 |
Net income | $287,000 | 6,383 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,700 |
Cash dividends | $150,000 | 4,354 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $287,000 | 6,382 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $981,000 | 7,672 |
Total interest expense | $464,000 | 7,339 |
Net interest income | $517,000 | 7,816 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $84,000 | 7,064 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $59,000 | 5,840 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $25,000 | 7,165 |
Total noninterest expense | $333,000 | 8,165 |
Salaries and employee benefits | $158,000 | 8,292 |
Premises and equipment expense | $59,000 | 7,585 |
Additional noninterest expense | $116,000 | 7,891 |
Pre-tax net operating income | $268,000 | 6,236 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $78,000 | 4,370 |
Income before extraordinary items | $190,000 | 6,452 |
Extraordinary gains, net | $0 | 29 |
Net income | $190,000 | 6,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $100,000 | 4,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $190,000 | 6,447 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $488,000 | 7,720 |
Total interest expense | $231,000 | 7,368 |
Net interest income | $257,000 | 7,868 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $42,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $25,000 | 6,052 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $17,000 | 6,843 |
Total noninterest expense | $173,000 | 8,151 |
Salaries and employee benefits | $85,000 | 8,288 |
Premises and equipment expense | $30,000 | 7,598 |
Additional noninterest expense | $58,000 | 7,916 |
Pre-tax net operating income | $126,000 | 6,337 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $37,000 | 4,433 |
Income before extraordinary items | $89,000 | 6,564 |
Extraordinary gains, net | $0 | 22 |
Net income | $89,000 | 6,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $50,000 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $89,000 | 6,552 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 7,701 |
Total interest expense | $780,000 | 7,370 |
Net interest income | $1,009,000 | 7,837 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $139,000 | 7,397 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $103,000 | 6,121 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $36,000 | 7,566 |
Total noninterest expense | $669,000 | 8,218 |
Salaries and employee benefits | $299,000 | 8,374 |
Premises and equipment expense | $120,000 | 7,589 |
Additional noninterest expense | $250,000 | 7,853 |
Pre-tax net operating income | $479,000 | 6,553 |
Securities gains (losses) | $1,000 | 1,542 |
Applicable income taxes | $137,000 | 4,703 |
Income before extraordinary items | $343,000 | 6,737 |
Extraordinary gains, net | $0 | 51 |
Net income | $343,000 | 6,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,669 |
Cash dividends | $200,000 | 4,916 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $342,290 | 6,747 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 7,802 |
Total interest expense | $545,000 | 7,473 |
Net interest income | $754,000 | 7,918 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $102,000 | 7,487 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $75,000 | 6,229 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,623 |
Total noninterest expense | $517,000 | 8,202 |
Salaries and employee benefits | $234,000 | 8,371 |
Premises and equipment expense | $85,000 | 7,673 |
Additional noninterest expense | $198,000 | 7,797 |
Pre-tax net operating income | $339,000 | 6,829 |
Securities gains (losses) | $1,000 | 1,261 |
Applicable income taxes | $94,000 | 4,984 |
Income before extraordinary items | $246,000 | 6,990 |
Extraordinary gains, net | $0 | 45 |
Net income | $246,000 | 6,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,425 |
Cash dividends | $150,000 | 4,430 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $245,280 | 6,995 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $851,000 | 7,842 |
Total interest expense | $342,000 | 7,530 |
Net interest income | $509,000 | 7,944 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $68,000 | 7,542 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $49,000 | 6,273 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $19,000 | 7,607 |
Total noninterest expense | $332,000 | 8,270 |
Salaries and employee benefits | $154,000 | 8,430 |
Premises and equipment expense | $54,000 | 7,758 |
Additional noninterest expense | $124,000 | 7,899 |
Pre-tax net operating income | $245,000 | 6,800 |
Securities gains (losses) | $1,000 | 1,053 |
Applicable income taxes | $70,000 | 4,919 |
Income before extraordinary items | $176,000 | 6,949 |
Extraordinary gains, net | $0 | 39 |
Net income | $176,000 | 6,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $50,000 | 4,764 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $175,280 | 6,961 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 7,869 |
Total interest expense | $165,000 | 7,546 |
Net interest income | $255,000 | 7,955 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $36,000 | 7,439 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $24,000 | 6,271 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $165,000 | 8,286 |
Salaries and employee benefits | $78,000 | 8,440 |
Premises and equipment expense | $27,000 | 7,763 |
Additional noninterest expense | $60,000 | 7,941 |
Pre-tax net operating income | $126,000 | 6,728 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $36,000 | 4,838 |
Income before extraordinary items | $90,000 | 6,886 |
Extraordinary gains, net | $0 | 21 |
Net income | $90,000 | 6,887 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $50,000 | 3,539 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $90,000 | 6,884 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 7,782 |
Total interest expense | $568,000 | 7,415 |
Net interest income | $1,049,000 | 7,873 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $96,000 | 7,979 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $67,000 | 6,794 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $29,000 | 7,878 |
Total noninterest expense | $654,000 | 8,324 |
Salaries and employee benefits | $293,000 | 8,498 |
Premises and equipment expense | $114,000 | 7,703 |
Additional noninterest expense | $247,000 | 7,945 |
Pre-tax net operating income | $491,000 | 6,777 |
Securities gains (losses) | $30,000 | 1,113 |
Applicable income taxes | $161,000 | 4,915 |
Income before extraordinary items | $360,000 | 6,934 |
Extraordinary gains, net | $0 | 46 |
Net income | $360,000 | 6,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,631 |
Cash dividends | $200,000 | 4,874 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $339,300 | 6,999 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 7,842 |
Total interest expense | $410,000 | 7,437 |
Net interest income | $773,000 | 7,943 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $67,000 | 8,085 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $48,000 | 6,889 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $19,000 | 8,009 |
Total noninterest expense | $512,000 | 8,263 |
Salaries and employee benefits | $225,000 | 8,476 |
Premises and equipment expense | $86,000 | 7,702 |
Additional noninterest expense | $201,000 | 7,824 |
Pre-tax net operating income | $328,000 | 7,077 |
Securities gains (losses) | $30,000 | 1,073 |
Applicable income taxes | $108,000 | 5,164 |
Income before extraordinary items | $250,000 | 7,186 |
Extraordinary gains, net | $0 | 35 |
Net income | $250,000 | 7,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $150,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $229,000 | 7,270 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $776,000 | 7,856 |
Total interest expense | $262,000 | 7,429 |
Net interest income | $514,000 | 7,959 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $40,000 | 8,185 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $30,000 | 6,945 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $10,000 | 8,146 |
Total noninterest expense | $328,000 | 8,301 |
Salaries and employee benefits | $144,000 | 8,524 |
Premises and equipment expense | $55,000 | 7,750 |
Additional noninterest expense | $129,000 | 7,872 |
Pre-tax net operating income | $226,000 | 7,051 |
Securities gains (losses) | $30,000 | 967 |
Applicable income taxes | $77,000 | 5,119 |
Income before extraordinary items | $179,000 | 7,094 |
Extraordinary gains, net | $0 | 30 |
Net income | $179,000 | 7,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $100,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $158,000 | 7,237 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $384,000 | 7,919 |
Total interest expense | $126,000 | 7,478 |
Net interest income | $258,000 | 8,025 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $23,000 | 8,065 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $16,000 | 6,882 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 8,020 |
Total noninterest expense | $164,000 | 8,379 |
Salaries and employee benefits | $73,000 | 8,578 |
Premises and equipment expense | $28,000 | 7,807 |
Additional noninterest expense | $63,000 | 7,956 |
Pre-tax net operating income | $117,000 | 6,996 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $34,000 | 5,190 |
Income before extraordinary items | $83,000 | 7,177 |
Extraordinary gains, net | $0 | 24 |
Net income | $83,000 | 7,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $50,000 | 3,408 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $83,000 | 7,144 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 7,881 |
Total interest expense | $505,000 | 7,286 |
Net interest income | $1,006,000 | 8,006 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $101,000 | 8,076 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $77,000 | 6,812 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $24,000 | 8,103 |
Total noninterest expense | $627,000 | 8,460 |
Salaries and employee benefits | $261,000 | 8,700 |
Premises and equipment expense | $106,000 | 7,899 |
Additional noninterest expense | $260,000 | 7,934 |
Pre-tax net operating income | $480,000 | 6,776 |
Securities gains (losses) | $9,000 | 2,866 |
Applicable income taxes | $147,000 | 5,128 |
Income before extraordinary items | $342,000 | 7,051 |
Extraordinary gains, net | $0 | 34 |
Net income | $342,000 | 7,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,887 |
Cash dividends | $291,000 | 4,428 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $335,700 | 7,026 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 7,929 |
Total interest expense | $375,000 | 7,332 |
Net interest income | $740,000 | 8,073 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $82,000 | 8,035 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $60,000 | 6,812 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $22,000 | 7,981 |
Total noninterest expense | $493,000 | 8,411 |
Salaries and employee benefits | $209,000 | 8,682 |
Premises and equipment expense | $77,000 | 7,932 |
Additional noninterest expense | $207,000 | 7,855 |
Pre-tax net operating income | $329,000 | 7,053 |
Securities gains (losses) | $9,000 | 2,772 |
Applicable income taxes | $99,000 | 5,358 |
Income before extraordinary items | $239,000 | 7,254 |
Extraordinary gains, net | $0 | 26 |
Net income | $239,000 | 7,255 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $91,000 | 4,700 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $232,610 | 7,232 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $746,000 | 7,987 |
Total interest expense | $251,000 | 7,390 |
Net interest income | $495,000 | 8,112 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $62,000 | 7,920 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $41,000 | 6,815 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $21,000 | 7,686 |
Total noninterest expense | $315,000 | 8,514 |
Salaries and employee benefits | $137,000 | 8,749 |
Premises and equipment expense | $49,000 | 8,015 |
Additional noninterest expense | $129,000 | 7,980 |
Pre-tax net operating income | $242,000 | 6,882 |
Securities gains (losses) | $9,000 | 2,475 |
Applicable income taxes | $77,000 | 5,156 |
Income before extraordinary items | $174,000 | 7,123 |
Extraordinary gains, net | $0 | 21 |
Net income | $174,000 | 7,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $60,000 | 4,565 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $167,790 | 7,112 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 7,955 |
Total interest expense | $127,000 | 7,409 |
Net interest income | $261,000 | 8,070 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $38,000 | 7,671 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $19,000 | 6,877 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $19,000 | 6,892 |
Total noninterest expense | $169,000 | 8,472 |
Salaries and employee benefits | $73,000 | 8,742 |
Premises and equipment expense | $25,000 | 8,017 |
Additional noninterest expense | $71,000 | 7,861 |
Pre-tax net operating income | $130,000 | 6,724 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $37,000 | 5,183 |
Income before extraordinary items | $93,000 | 7,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $93,000 | 7,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $30,000 | 3,573 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $93,000 | 6,923 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 7,788 |
Total interest expense | $668,000 | 7,153 |
Net interest income | $1,113,000 | 7,934 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $85,000 | 8,455 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $67,000 | 7,147 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $18,000 | 8,497 |
Total noninterest expense | $654,000 | 8,541 |
Salaries and employee benefits | $274,000 | 8,833 |
Premises and equipment expense | $88,000 | 8,222 |
Additional noninterest expense | $292,000 | 7,814 |
Pre-tax net operating income | $544,000 | 6,535 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $175,000 | 5,097 |
Income before extraordinary items | $369,000 | 6,949 |
Extraordinary gains, net | $0 | 54 |
Net income | $369,000 | 6,952 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,310 |
Cash dividends | $170,000 | 5,106 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $369,000 | 6,801 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 7,844 |
Total interest expense | $527,000 | 7,181 |
Net interest income | $833,000 | 8,017 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $68,000 | 8,463 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $52,000 | 7,162 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,420 |
Total noninterest expense | $524,000 | 8,469 |
Salaries and employee benefits | $228,000 | 8,767 |
Premises and equipment expense | $68,000 | 8,207 |
Additional noninterest expense | $228,000 | 7,747 |
Pre-tax net operating income | $377,000 | 6,811 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $120,000 | 5,369 |
Income before extraordinary items | $257,000 | 7,210 |
Extraordinary gains, net | $0 | 40 |
Net income | $257,000 | 7,212 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $128,000 | 4,515 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $257,000 | 7,047 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $944,000 | 7,823 |
Total interest expense | $370,000 | 7,194 |
Net interest income | $574,000 | 7,983 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $48,000 | 8,414 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $34,000 | 7,172 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $14,000 | 8,211 |
Total noninterest expense | $355,000 | 8,468 |
Salaries and employee benefits | $158,000 | 8,748 |
Premises and equipment expense | $45,000 | 8,229 |
Additional noninterest expense | $152,000 | 7,741 |
Pre-tax net operating income | $267,000 | 6,725 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $86,000 | 5,320 |
Income before extraordinary items | $181,000 | 7,153 |
Extraordinary gains, net | $0 | 30 |
Net income | $181,000 | 7,155 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,782 |
Cash dividends | $85,000 | 4,414 |
Sale, conversion, retirement of capital stock, net | $-10,000 | 9,188 |
Net operating income | $181,000 | 6,971 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 7,785 |
Total interest expense | $195,000 | 7,150 |
Net interest income | $295,000 | 7,958 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $22,000 | 8,506 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,223 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $6,000 | 8,357 |
Total noninterest expense | $184,000 | 8,457 |
Salaries and employee benefits | $79,000 | 8,788 |
Premises and equipment expense | $23,000 | 8,216 |
Additional noninterest expense | $82,000 | 7,612 |
Pre-tax net operating income | $133,000 | 6,710 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $43,000 | 5,304 |
Income before extraordinary items | $90,000 | 7,087 |
Extraordinary gains, net | $0 | 21 |
Net income | $90,000 | 7,089 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $43,000 | 3,511 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $90,000 | 6,937 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,144,000 | 7,695 |
Total interest expense | $867,000 | 7,301 |
Net interest income | $1,277,000 | 7,798 |
Provision for loan and lease losses | $40,000 | 6,915 |
Total noninterest income | $108,000 | 8,300 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $81,000 | 6,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 8,301 |
Total noninterest expense | $742,000 | 8,465 |
Salaries and employee benefits | $328,000 | 8,786 |
Premises and equipment expense | $87,000 | 8,349 |
Additional noninterest expense | $327,000 | 7,608 |
Pre-tax net operating income | $603,000 | 6,416 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $198,000 | 5,136 |
Income before extraordinary items | $405,000 | 6,817 |
Extraordinary gains, net | $0 | 70 |
Net income | $405,000 | 6,816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,455 |
Cash dividends | $170,000 | 5,070 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $405,000 | 6,690 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,468,000 | 7,784 |
Total interest expense | $1,211,000 | 7,593 |
Net interest income | $1,257,000 | 7,767 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $116,000 | 8,291 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $71,000 | 7,149 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $45,000 | 7,826 |
Total noninterest expense | $813,000 | 8,426 |
Salaries and employee benefits | $330,000 | 8,930 |
Premises and equipment expense | $80,000 | 8,627 |
Additional noninterest expense | $403,000 | 7,120 |
Pre-tax net operating income | $500,000 | 6,545 |
Securities gains (losses) | $7,000 | 3,779 |
Applicable income taxes | $216,000 | 4,891 |
Income before extraordinary items | $291,000 | 7,201 |
Extraordinary gains, net | $0 | 105 |
Net income | $291,000 | 7,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,333 |
Cash dividends | $200,000 | 4,983 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $286,520 | 7,102 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 8,172 |
Total interest expense | $1,054,000 | 8,123 |
Net interest income | $1,196,000 | 8,076 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $75,000 | 8,964 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $39,000 | 7,880 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 8,303 |
Total noninterest expense | $769,000 | 8,649 |
Salaries and employee benefits | $294,000 | 9,289 |
Premises and equipment expense | $107,000 | 8,330 |
Additional noninterest expense | $368,000 | 7,416 |
Pre-tax net operating income | $442,000 | 7,267 |
Securities gains (losses) | $-13,000 | 8,489 |
Applicable income taxes | $152,000 | 5,885 |
Income before extraordinary items | $277,000 | 7,614 |
Extraordinary gains, net | $0 | 38 |
Net income | $277,000 | 7,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,877 |
Cash dividends | $1,700,000 | 1,519 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $285,450 | 7,569 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $292,000 | 10,083 |
Total interest expense | $124,000 | 10,032 |
Net interest income | $168,000 | 10,097 |
Provision for loan and lease losses | $10,000 | 8,114 |
Total noninterest income | $10,000 | 10,052 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $5,000 | 8,759 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 9,956 |
Total noninterest expense | $85,000 | 10,200 |
Salaries and employee benefits | $37,000 | 10,191 |
Premises and equipment expense | $10,000 | 10,153 |
Additional noninterest expense | $38,000 | 10,182 |
Pre-tax net operating income | $83,000 | 9,136 |
Securities gains (losses) | $-1,000 | 8,592 |
Applicable income taxes | $28,000 | 8,057 |
Income before extraordinary items | $54,000 | 9,222 |
Extraordinary gains, net | $0 | 35 |
Net income | $54,000 | 9,219 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $54,660 | 9,194 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 8,460 |
Total interest expense | $1,122,000 | 8,100 |
Net interest income | $1,065,000 | 8,648 |
Provision for loan and lease losses | $12,000 | 8,074 |
Total noninterest income | $74,000 | 9,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $37,000 | 8,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 8,655 |
Total noninterest expense | $672,000 | 9,185 |
Salaries and employee benefits | $352,000 | 9,281 |
Premises and equipment expense | $96,000 | 8,805 |
Additional noninterest expense | $224,000 | 8,859 |
Pre-tax net operating income | $455,000 | 7,607 |
Securities gains (losses) | $35,000 | 2,006 |
Applicable income taxes | $113,000 | 7,340 |
Income before extraordinary items | $377,000 | 7,356 |
Extraordinary gains, net | $0 | 32 |
Net income | $377,000 | 7,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,135 |
Cash dividends | $202,000 | 5,309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $350,050 | 7,451 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 8,806 |
Total interest expense | $1,147,000 | 8,265 |
Net interest income | $1,036,000 | 9,101 |
Provision for loan and lease losses | $20,000 | 7,880 |
Total noninterest income | $78,000 | 9,798 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $39,000 | 8,702 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,910 |
Total noninterest expense | $666,000 | 9,503 |
Salaries and employee benefits | $339,000 | 9,667 |
Premises and equipment expense | $94,000 | 9,100 |
Additional noninterest expense | $233,000 | 9,039 |
Pre-tax net operating income | $428,000 | 8,296 |
Securities gains (losses) | $11,000 | 2,294 |
Applicable income taxes | $80,000 | 8,742 |
Income before extraordinary items | $359,000 | 7,921 |
Extraordinary gains, net | $0 | 44 |
Net income | $359,000 | 7,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,298 |
Cash dividends | $137,000 | 6,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $349,980 | 7,946 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 9,236 |
Total interest expense | $1,114,000 | 8,649 |
Net interest income | $998,000 | 9,560 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $75,000 | 10,373 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $38,000 | 9,170 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 9,496 |
Total noninterest expense | $659,000 | 9,959 |
Salaries and employee benefits | $363,000 | 9,866 |
Premises and equipment expense | $91,000 | 9,522 |
Additional noninterest expense | $205,000 | 9,879 |
Pre-tax net operating income | $414,000 | 8,430 |
Securities gains (losses) | $-2,000 | 9,485 |
Applicable income taxes | $49,000 | 9,705 |
Income before extraordinary items | $363,000 | 7,908 |
Extraordinary gains, net | $0 | 53 |
Net income | $363,000 | 7,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-42,000 | 10,977 |
Cash dividends | $106,000 | 6,576 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $364,760 | 7,836 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 9,680 |
Total interest expense | $1,070,000 | 9,000 |
Net interest income | $954,000 | 10,067 |
Provision for loan and lease losses | $-90,000 | 11,684 |
Total noninterest income | $98,000 | 10,324 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $41,000 | 9,495 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 8,889 |
Total noninterest expense | $762,000 | 9,941 |
Salaries and employee benefits | $432,000 | 9,677 |
Premises and equipment expense | $97,000 | 9,693 |
Additional noninterest expense | $233,000 | 10,025 |
Pre-tax net operating income | $380,000 | 9,195 |
Securities gains (losses) | $-3,000 | 9,402 |
Applicable income taxes | $68,000 | 9,832 |
Income before extraordinary items | $309,000 | 8,846 |
Extraordinary gains, net | $0 | 65 |
Net income | $309,000 | 8,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-76,000 | 11,634 |
Cash dividends | $125,000 | 6,392 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $311,460 | 8,780 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 10,160 |
Total interest expense | $803,000 | 9,591 |
Net interest income | $1,003,000 | 10,377 |
Provision for loan and lease losses | $-130,000 | 12,233 |
Total noninterest income | $101,000 | 10,716 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $55,000 | 9,512 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 9,840 |
Total noninterest expense | $809,000 | 10,211 |
Salaries and employee benefits | $435,000 | 9,961 |
Premises and equipment expense | $100,000 | 10,031 |
Additional noninterest expense | $274,000 | 10,252 |
Pre-tax net operating income | $425,000 | 9,157 |
Securities gains (losses) | $2,000 | 3,070 |
Applicable income taxes | $84,000 | 9,709 |
Income before extraordinary items | $343,000 | 8,686 |
Extraordinary gains, net | $0 | 249 |
Net income | $343,000 | 8,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 11,735 |
Cash dividends | $121,000 | 6,514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $341,400 | 8,775 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 10,234 |
Total interest expense | $901,000 | 9,546 |
Net interest income | $1,075,000 | 10,506 |
Provision for loan and lease losses | $-120,000 | 12,936 |
Total noninterest income | $110,000 | 11,078 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 9,580 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $47,000 | 10,262 |
Total noninterest expense | $843,000 | 10,456 |
Salaries and employee benefits | $434,000 | 10,303 |
Premises and equipment expense | $105,000 | 10,294 |
Additional noninterest expense | $304,000 | 10,399 |
Pre-tax net operating income | $462,000 | 8,928 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $77,000 | 10,286 |
Income before extraordinary items | $388,000 | 8,555 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $388,000 | 8,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-69,000 | 12,808 |
Cash dividends | $76,000 | 7,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $385,510 | 8,319 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 10,090 |
Total interest expense | $1,258,000 | 9,396 |
Net interest income | $1,139,000 | 10,556 |
Provision for loan and lease losses | $397,000 | 3,491 |
Total noninterest income | $151,000 | 10,475 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $74,000 | 9,405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 8,979 |
Total noninterest expense | $824,000 | 10,887 |
Salaries and employee benefits | $384,000 | 11,048 |
Premises and equipment expense | $100,000 | 10,743 |
Additional noninterest expense | $340,000 | 10,321 |
Pre-tax net operating income | $69,000 | 12,279 |
Securities gains (losses) | $17,000 | 5,804 |
Applicable income taxes | $13,000 | 12,284 |
Income before extraordinary items | $73,000 | 12,319 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $73,000 | 12,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $422,000 | 2,734 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $58,550 | 12,199 |
* 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.