Home > First Bank and Trust Company > Income and Expense
First Bank and Trust Company, Income and Expense
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 6,634 |
Total interest expense | $575,000 | 6,577 |
Net interest income | $1,037,000 | 6,580 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $94,000 | 7,083 |
Gross Fiduciary activities income | $10,000 | 1,166 |
Service charges on deposit accounts | $66,000 | 5,810 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,655 |
Total noninterest expense | $500,000 | 7,745 |
Salaries and employee benefits | $345,000 | 7,330 |
Premises and equipment expense | $40,000 | 8,075 |
Additional noninterest expense | $115,000 | 8,005 |
Pre-tax net operating income | $631,000 | 4,875 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $32,000 | 5,529 |
Income before extraordinary items | $599,000 | 4,448 |
Extraordinary gains, net | $0 | 39 |
Net income | $599,000 | 4,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $500,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $599,000 | 4,439 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $782,000 | 6,696 |
Total interest expense | $274,000 | 6,602 |
Net interest income | $508,000 | 6,644 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $40,000 | 7,310 |
Gross Fiduciary activities income | $1,000 | 1,305 |
Service charges on deposit accounts | $28,000 | 6,029 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,462 |
Total noninterest expense | $257,000 | 7,717 |
Salaries and employee benefits | $177,000 | 7,298 |
Premises and equipment expense | $20,000 | 8,084 |
Additional noninterest expense | $60,000 | 7,941 |
Pre-tax net operating income | $291,000 | 5,039 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $15,000 | 5,535 |
Income before extraordinary items | $276,000 | 4,616 |
Extraordinary gains, net | $0 | 21 |
Net income | $276,000 | 4,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $500,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $276,000 | 4,602 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,108,000 | 6,512 |
Total interest expense | $1,013,000 | 6,257 |
Net interest income | $2,095,000 | 6,532 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $205,000 | 7,023 |
Gross Fiduciary activities income | $15,000 | 1,235 |
Service charges on deposit accounts | $145,000 | 5,675 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $45,000 | 7,498 |
Total noninterest expense | $1,146,000 | 7,488 |
Salaries and employee benefits | $808,000 | 6,904 |
Premises and equipment expense | $120,000 | 7,644 |
Additional noninterest expense | $218,000 | 8,119 |
Pre-tax net operating income | $1,154,000 | 4,995 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $58,000 | 5,768 |
Income before extraordinary items | $1,096,000 | 4,576 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,096,000 | 4,578 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,650 |
Cash dividends | $543,000 | 3,504 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,096,000 | 4,539 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,313,000 | 6,530 |
Total interest expense | $743,000 | 6,201 |
Net interest income | $1,570,000 | 6,552 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $154,000 | 7,050 |
Gross Fiduciary activities income | $14,000 | 1,172 |
Service charges on deposit accounts | $105,000 | 5,772 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $35,000 | 7,480 |
Total noninterest expense | $976,000 | 7,207 |
Salaries and employee benefits | $615,000 | 6,858 |
Premises and equipment expense | $146,000 | 6,780 |
Additional noninterest expense | $215,000 | 7,725 |
Pre-tax net operating income | $748,000 | 5,510 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $37,000 | 5,972 |
Income before extraordinary items | $711,000 | 5,055 |
Extraordinary gains, net | $0 | 35 |
Net income | $711,000 | 5,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $52,000 | 5,005 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $711,000 | 5,008 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,508 |
Total interest expense | $469,000 | 6,198 |
Net interest income | $1,061,000 | 6,521 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $99,000 | 7,081 |
Gross Fiduciary activities income | $11,000 | 1,150 |
Service charges on deposit accounts | $64,000 | 5,897 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $24,000 | 7,442 |
Total noninterest expense | $672,000 | 7,157 |
Salaries and employee benefits | $420,000 | 6,808 |
Premises and equipment expense | $98,000 | 6,741 |
Additional noninterest expense | $154,000 | 7,571 |
Pre-tax net operating income | $488,000 | 5,531 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $24,000 | 5,993 |
Income before extraordinary items | $464,000 | 5,064 |
Extraordinary gains, net | $0 | 30 |
Net income | $464,000 | 5,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $464,000 | 5,017 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $747,000 | 6,580 |
Total interest expense | $227,000 | 6,211 |
Net interest income | $520,000 | 6,617 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $42,000 | 7,346 |
Gross Fiduciary activities income | $6,000 | 1,124 |
Service charges on deposit accounts | $25,000 | 6,268 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $373,000 | 6,953 |
Salaries and employee benefits | $235,000 | 6,549 |
Premises and equipment expense | $51,000 | 6,715 |
Additional noninterest expense | $87,000 | 7,421 |
Pre-tax net operating income | $189,000 | 6,076 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $9,000 | 6,134 |
Income before extraordinary items | $180,000 | 5,667 |
Extraordinary gains, net | $0 | 24 |
Net income | $180,000 | 5,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $180,000 | 5,633 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,983,000 | 6,437 |
Total interest expense | $936,000 | 5,851 |
Net interest income | $2,047,000 | 6,562 |
Provision for loan and lease losses | $-3,000 | 8,648 |
Total noninterest income | $208,000 | 7,083 |
Gross Fiduciary activities income | $8,000 | 1,352 |
Service charges on deposit accounts | $150,000 | 5,779 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $50,000 | 7,418 |
Total noninterest expense | $1,479,000 | 6,915 |
Salaries and employee benefits | $841,000 | 6,807 |
Premises and equipment expense | $227,000 | 6,430 |
Additional noninterest expense | $411,000 | 7,060 |
Pre-tax net operating income | $779,000 | 5,855 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $39,000 | 6,193 |
Income before extraordinary items | $740,000 | 5,440 |
Extraordinary gains, net | $0 | 34 |
Net income | $740,000 | 5,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,038 |
Cash dividends | $305,000 | 4,302 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $740,000 | 5,363 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 6,455 |
Total interest expense | $706,000 | 5,797 |
Net interest income | $1,526,000 | 6,584 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $151,000 | 7,178 |
Gross Fiduciary activities income | $7,000 | 1,302 |
Service charges on deposit accounts | $108,000 | 5,910 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $36,000 | 7,481 |
Total noninterest expense | $1,008,000 | 7,152 |
Salaries and employee benefits | $646,000 | 6,706 |
Premises and equipment expense | $116,000 | 7,243 |
Additional noninterest expense | $246,000 | 7,532 |
Pre-tax net operating income | $669,000 | 5,614 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $33,000 | 6,230 |
Income before extraordinary items | $636,000 | 5,208 |
Extraordinary gains, net | $0 | 26 |
Net income | $636,000 | 5,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,882 |
Cash dividends | $231,000 | 3,787 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $636,000 | 5,120 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 6,502 |
Total interest expense | $476,000 | 5,791 |
Net interest income | $1,005,000 | 6,646 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $99,000 | 7,262 |
Gross Fiduciary activities income | $6,000 | 1,267 |
Service charges on deposit accounts | $68,000 | 6,033 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $25,000 | 7,479 |
Total noninterest expense | $639,000 | 7,323 |
Salaries and employee benefits | $434,000 | 6,730 |
Premises and equipment expense | $53,000 | 7,915 |
Additional noninterest expense | $152,000 | 7,700 |
Pre-tax net operating income | $465,000 | 5,489 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $23,000 | 6,209 |
Income before extraordinary items | $442,000 | 5,052 |
Extraordinary gains, net | $0 | 21 |
Net income | $442,000 | 5,052 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,788 |
Cash dividends | $157,000 | 3,747 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $442,000 | 4,958 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $726,000 | 6,597 |
Total interest expense | $247,000 | 5,741 |
Net interest income | $479,000 | 6,806 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $45,000 | 7,394 |
Gross Fiduciary activities income | $5,000 | 1,183 |
Service charges on deposit accounts | $26,000 | 6,426 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $14,000 | 7,349 |
Total noninterest expense | $322,000 | 7,337 |
Salaries and employee benefits | $225,000 | 6,655 |
Premises and equipment expense | $22,000 | 8,152 |
Additional noninterest expense | $75,000 | 7,771 |
Pre-tax net operating income | $202,000 | 5,799 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $10,000 | 6,242 |
Income before extraordinary items | $192,000 | 5,448 |
Extraordinary gains, net | $0 | 16 |
Net income | $192,000 | 5,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,582 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $192,000 | 5,322 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 6,704 |
Total interest expense | $963,000 | 6,221 |
Net interest income | $1,875,000 | 6,774 |
Provision for loan and lease losses | $-19,000 | 8,925 |
Total noninterest income | $258,000 | 6,895 |
Gross Fiduciary activities income | $9,000 | 1,372 |
Service charges on deposit accounts | $152,000 | 5,836 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $97,000 | 6,585 |
Total noninterest expense | $1,319,000 | 7,224 |
Salaries and employee benefits | $801,000 | 6,911 |
Premises and equipment expense | $93,000 | 8,154 |
Additional noninterest expense | $425,000 | 7,007 |
Pre-tax net operating income | $833,000 | 5,593 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $59,000 | 6,164 |
Income before extraordinary items | $774,000 | 5,323 |
Extraordinary gains, net | $0 | 54 |
Net income | $774,000 | 5,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-69,000 | 8,993 |
Cash dividends | $314,000 | 4,292 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $774,000 | 5,173 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 6,837 |
Total interest expense | $731,000 | 6,342 |
Net interest income | $1,354,000 | 6,934 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $235,000 | 6,548 |
Gross Fiduciary activities income | $8,000 | 1,319 |
Service charges on deposit accounts | $96,000 | 6,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $131,000 | 5,597 |
Total noninterest expense | $926,000 | 7,390 |
Salaries and employee benefits | $609,000 | 6,877 |
Premises and equipment expense | $67,000 | 8,235 |
Additional noninterest expense | $250,000 | 7,558 |
Pre-tax net operating income | $663,000 | 5,646 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $33,000 | 6,505 |
Income before extraordinary items | $630,000 | 5,273 |
Extraordinary gains, net | $0 | 40 |
Net income | $630,000 | 5,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-69,000 | 9,021 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $630,000 | 5,092 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 6,911 |
Total interest expense | $494,000 | 6,426 |
Net interest income | $887,000 | 7,003 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $128,000 | 6,952 |
Gross Fiduciary activities income | $7,000 | 1,277 |
Service charges on deposit accounts | $62,000 | 6,251 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $59,000 | 6,287 |
Total noninterest expense | $632,000 | 7,355 |
Salaries and employee benefits | $414,000 | 6,851 |
Premises and equipment expense | $44,000 | 8,257 |
Additional noninterest expense | $174,000 | 7,472 |
Pre-tax net operating income | $383,000 | 5,974 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $19,000 | 6,636 |
Income before extraordinary items | $364,000 | 5,635 |
Extraordinary gains, net | $0 | 30 |
Net income | $364,000 | 5,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,344 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $364,000 | 5,427 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $690,000 | 6,943 |
Total interest expense | $249,000 | 6,506 |
Net interest income | $441,000 | 7,024 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $56,000 | 7,155 |
Gross Fiduciary activities income | $5,000 | 1,228 |
Service charges on deposit accounts | $23,000 | 6,666 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $28,000 | 6,362 |
Total noninterest expense | $330,000 | 7,285 |
Salaries and employee benefits | $221,000 | 6,675 |
Premises and equipment expense | $17,000 | 8,567 |
Additional noninterest expense | $92,000 | 7,360 |
Pre-tax net operating income | $167,000 | 6,251 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $8,000 | 6,684 |
Income before extraordinary items | $159,000 | 5,879 |
Extraordinary gains, net | $0 | 21 |
Net income | $159,000 | 5,878 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $159,000 | 5,683 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 6,714 |
Total interest expense | $1,333,000 | 6,087 |
Net interest income | $1,807,000 | 6,946 |
Provision for loan and lease losses | $-247,000 | 9,307 |
Total noninterest income | $226,000 | 7,057 |
Gross Fiduciary activities income | $8,000 | 1,447 |
Service charges on deposit accounts | $120,000 | 6,255 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 6,488 |
Total noninterest expense | $1,650,000 | 6,569 |
Salaries and employee benefits | $1,166,000 | 5,586 |
Premises and equipment expense | $113,000 | 7,983 |
Additional noninterest expense | $371,000 | 7,340 |
Pre-tax net operating income | $630,000 | 6,326 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $31,000 | 6,824 |
Income before extraordinary items | $599,000 | 5,967 |
Extraordinary gains, net | $0 | 70 |
Net income | $599,000 | 5,965 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-77,000 | 9,210 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $599,000 | 5,826 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,732,000 | 6,555 |
Total interest expense | $1,996,000 | 6,105 |
Net interest income | $1,736,000 | 6,917 |
Provision for loan and lease losses | $390,000 | 2,674 |
Total noninterest income | $258,000 | 6,793 |
Gross Fiduciary activities income | $10,000 | 1,431 |
Service charges on deposit accounts | $122,000 | 6,222 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $126,000 | 5,899 |
Total noninterest expense | $1,259,000 | 7,304 |
Salaries and employee benefits | $734,000 | 7,042 |
Premises and equipment expense | $129,000 | 7,863 |
Additional noninterest expense | $396,000 | 7,174 |
Pre-tax net operating income | $345,000 | 7,208 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $17,000 | 7,390 |
Income before extraordinary items | $328,000 | 6,966 |
Extraordinary gains, net | $0 | 105 |
Net income | $328,000 | 6,966 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $370,000 | 1,935 |
Cash dividends | $566,000 | 3,248 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $328,000 | 6,844 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 6,529 |
Total interest expense | $2,014,000 | 6,256 |
Net interest income | $1,940,000 | 6,652 |
Provision for loan and lease losses | $78,000 | 5,810 |
Total noninterest income | $251,000 | 6,764 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $144,000 | 5,857 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 6,272 |
Total noninterest expense | $1,259,000 | 7,353 |
Salaries and employee benefits | $774,000 | 6,855 |
Premises and equipment expense | $133,000 | 7,865 |
Additional noninterest expense | $352,000 | 7,541 |
Pre-tax net operating income | $854,000 | 5,689 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $87,000 | 6,691 |
Income before extraordinary items | $767,000 | 5,168 |
Extraordinary gains, net | $0 | 38 |
Net income | $767,000 | 5,167 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $128,000 | 3,160 |
Cash dividends | $672,000 | 3,004 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $767,000 | 5,162 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,800,000 | 6,521 |
Total interest expense | $1,758,000 | 6,448 |
Net interest income | $2,042,000 | 6,571 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $205,000 | 7,440 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $130,000 | 6,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 7,287 |
Total noninterest expense | $1,207,000 | 7,549 |
Salaries and employee benefits | $744,000 | 7,007 |
Premises and equipment expense | $137,000 | 7,887 |
Additional noninterest expense | $326,000 | 7,902 |
Pre-tax net operating income | $1,040,000 | 5,189 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $192,000 | 5,796 |
Income before extraordinary items | $848,000 | 4,911 |
Extraordinary gains, net | $0 | 35 |
Net income | $848,000 | 4,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 3,357 |
Cash dividends | $725,000 | 2,842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $848,000 | 4,867 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,798,000 | 6,662 |
Total interest expense | $1,855,000 | 6,446 |
Net interest income | $1,943,000 | 6,777 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $356,000 | 5,951 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $124,000 | 6,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 4,592 |
Total noninterest expense | $1,168,000 | 7,628 |
Salaries and employee benefits | $716,000 | 7,100 |
Premises and equipment expense | $160,000 | 7,432 |
Additional noninterest expense | $292,000 | 8,197 |
Pre-tax net operating income | $1,131,000 | 5,064 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $403,000 | 4,395 |
Income before extraordinary items | $728,000 | 5,489 |
Extraordinary gains, net | $0 | 32 |
Net income | $728,000 | 5,489 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-171,000 | 10,339 |
Cash dividends | $285,000 | 4,726 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $728,000 | 5,385 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 7,004 |
Total interest expense | $1,903,000 | 6,469 |
Net interest income | $1,754,000 | 7,421 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $200,000 | 7,843 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $122,000 | 6,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 7,457 |
Total noninterest expense | $1,100,000 | 8,006 |
Salaries and employee benefits | $710,000 | 7,264 |
Premises and equipment expense | $117,000 | 8,566 |
Additional noninterest expense | $273,000 | 8,606 |
Pre-tax net operating income | $854,000 | 6,312 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $292,000 | 5,803 |
Income before extraordinary items | $562,000 | 6,580 |
Extraordinary gains, net | $0 | 44 |
Net income | $562,000 | 6,582 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 10,569 |
Cash dividends | $250,000 | 4,919 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $562,000 | 6,531 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,389,000 | 7,523 |
Total interest expense | $1,781,000 | 6,884 |
Net interest income | $1,608,000 | 8,011 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $198,000 | 8,258 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 7,104 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 7,742 |
Total noninterest expense | $1,040,000 | 8,537 |
Salaries and employee benefits | $665,000 | 7,742 |
Premises and equipment expense | $120,000 | 8,791 |
Additional noninterest expense | $255,000 | 9,341 |
Pre-tax net operating income | $766,000 | 6,635 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $229,000 | 6,724 |
Income before extraordinary items | $537,000 | 6,643 |
Extraordinary gains, net | $0 | 53 |
Net income | $537,000 | 6,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-144,000 | 11,285 |
Cash dividends | $100,000 | 6,641 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $537,000 | 6,582 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 7,762 |
Total interest expense | $1,779,000 | 6,949 |
Net interest income | $1,554,000 | 8,382 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $161,000 | 9,123 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $56,000 | 9,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 7,073 |
Total noninterest expense | $984,000 | 9,023 |
Salaries and employee benefits | $635,000 | 8,146 |
Premises and equipment expense | $110,000 | 9,315 |
Additional noninterest expense | $239,000 | 9,944 |
Pre-tax net operating income | $731,000 | 7,159 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $226,000 | 7,005 |
Income before extraordinary items | $505,000 | 7,211 |
Extraordinary gains, net | $0 | 65 |
Net income | $505,000 | 7,211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $172,000 | 2,758 |
Cash dividends | $100,000 | 6,741 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $505,000 | 7,186 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 8,155 |
Total interest expense | $1,351,000 | 7,393 |
Net interest income | $1,588,000 | 8,615 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $178,000 | 9,143 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 9,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 7,070 |
Total noninterest expense | $1,072,000 | 9,076 |
Salaries and employee benefits | $633,000 | 8,384 |
Premises and equipment expense | $124,000 | 9,273 |
Additional noninterest expense | $315,000 | 9,778 |
Pre-tax net operating income | $694,000 | 7,416 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $204,000 | 7,278 |
Income before extraordinary items | $490,000 | 7,387 |
Extraordinary gains, net | $0 | 249 |
Net income | $490,000 | 7,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-205,000 | 12,412 |
Cash dividends | $175,000 | 5,766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $490,000 | 7,423 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 8,550 |
Total interest expense | $1,388,000 | 7,587 |
Net interest income | $1,480,000 | 9,179 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $187,000 | 9,467 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $64,000 | 9,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 7,223 |
Total noninterest expense | $1,132,000 | 9,195 |
Salaries and employee benefits | $645,000 | 8,429 |
Premises and equipment expense | $130,000 | 9,470 |
Additional noninterest expense | $357,000 | 9,763 |
Pre-tax net operating income | $535,000 | 8,406 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $134,000 | 9,002 |
Income before extraordinary items | $401,000 | 8,425 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $401,000 | 8,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-331,000 | 13,184 |
Cash dividends | $175,000 | 5,761 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $401,000 | 8,149 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,278,000 | 8,507 |
Total interest expense | $1,771,000 | 7,704 |
Net interest income | $1,507,000 | 9,247 |
Provision for loan and lease losses | $43,000 | 9,374 |
Total noninterest income | $191,000 | 9,589 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 10,193 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 6,940 |
Total noninterest expense | $1,163,000 | 9,227 |
Salaries and employee benefits | $627,000 | 8,575 |
Premises and equipment expense | $144,000 | 9,299 |
Additional noninterest expense | $392,000 | 9,654 |
Pre-tax net operating income | $492,000 | 8,461 |
Securities gains (losses) | $93,000 | 3,119 |
Applicable income taxes | $175,000 | 8,076 |
Income before extraordinary items | $410,000 | 8,109 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $410,000 | 8,234 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 8,127 |
Cash dividends | $250,000 | 4,445 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $344,900 | 8,412 |
* 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.