Home > First East Side Savings Bank > Income and Expense
First East Side Savings Bank, Income and Expense
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 5,918 |
Total interest expense | $571,000 | 4,346 |
Net interest income | $1,288,000 | 6,208 |
Provision for loan and lease losses | $1,151,000 | 1,281 |
Total noninterest income | $6,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $15,000 | 6,750 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-9,000 | 6,738 |
Total noninterest expense | $3,022,000 | 4,044 |
Salaries and employee benefits | $869,000 | 5,492 |
Premises and equipment expense | $267,000 | 4,622 |
Additional noninterest expense | $1,886,000 | 2,556 |
Pre-tax net operating income | $-2,879,000 | 7,036 |
Securities gains (losses) | $77,000 | 2,170 |
Applicable income taxes | $66,000 | 3,636 |
Income before extraordinary items | $-2,868,000 | 7,044 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,868,000 | 7,043 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,868,000 | 7,043 |
Net charge-offs | $1,442,000 | 1,144 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-2,945,000 | 7,038 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,271,000 | 5,925 |
Total interest expense | $396,000 | 4,355 |
Net interest income | $875,000 | 6,221 |
Provision for loan and lease losses | $1,085,000 | 1,027 |
Total noninterest income | $-2,000 | 7,010 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $12,000 | 6,742 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-14,000 | 6,852 |
Total noninterest expense | $2,119,000 | 3,919 |
Salaries and employee benefits | $635,000 | 5,328 |
Premises and equipment expense | $178,000 | 4,645 |
Additional noninterest expense | $1,306,000 | 2,482 |
Pre-tax net operating income | $-2,331,000 | 7,109 |
Securities gains (losses) | $77,000 | 1,770 |
Applicable income taxes | $66,000 | 3,363 |
Income before extraordinary items | $-2,320,000 | 7,127 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,320,000 | 7,127 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,320,000 | 7,127 |
Net charge-offs | $1,378,000 | 913 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-2,397,000 | 7,121 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 5,893 |
Total interest expense | $210,000 | 4,337 |
Net interest income | $452,000 | 6,211 |
Provision for loan and lease losses | $1,085,000 | 576 |
Total noninterest income | $13,000 | 6,859 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $6,000 | 6,469 |
Total noninterest expense | $875,000 | 4,467 |
Salaries and employee benefits | $310,000 | 5,420 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $475,000 | 3,224 |
Pre-tax net operating income | $-1,495,000 | 7,207 |
Securities gains (losses) | $77,000 | 1,025 |
Applicable income taxes | $66,000 | 2,814 |
Income before extraordinary items | $-1,484,000 | 7,219 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,484,000 | 7,220 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-1,484,000 | 7,219 |
Net charge-offs | $1,234,000 | 581 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-1,561,000 | 7,219 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,671,000 | 5,968 |
Total interest expense | $1,062,000 | 4,273 |
Net interest income | $1,609,000 | 6,437 |
Provision for loan and lease losses | $1,069,000 | 2,327 |
Total noninterest income | $-1,008,000 | 7,248 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $12,000 | 6,826 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-1,020,000 | 7,200 |
Total noninterest expense | $2,579,000 | 5,271 |
Salaries and employee benefits | $1,140,000 | 5,632 |
Premises and equipment expense | $715,000 | 3,148 |
Additional noninterest expense | $724,000 | 5,610 |
Pre-tax net operating income | $-3,047,000 | 6,921 |
Securities gains (losses) | $79,000 | 2,244 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-2,968,000 | 6,945 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,968,000 | 6,946 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-2,968,000 | 6,946 |
Net charge-offs | $1,025,000 | 2,330 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-3,047,000 | 6,939 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 5,956 |
Total interest expense | $835,000 | 4,262 |
Net interest income | $1,246,000 | 6,432 |
Provision for loan and lease losses | $849,000 | 2,190 |
Total noninterest income | $-923,000 | 7,354 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 6,879 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-932,000 | 7,311 |
Total noninterest expense | $1,814,000 | 5,429 |
Salaries and employee benefits | $844,000 | 5,663 |
Premises and equipment expense | $542,000 | 3,162 |
Additional noninterest expense | $428,000 | 6,110 |
Pre-tax net operating income | $-2,340,000 | 7,047 |
Securities gains (losses) | $79,000 | 1,989 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-2,261,000 | 7,089 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,261,000 | 7,090 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-2,261,000 | 7,090 |
Net charge-offs | $794,000 | 2,148 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-2,340,000 | 7,080 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 5,946 |
Total interest expense | $586,000 | 4,244 |
Net interest income | $857,000 | 6,430 |
Provision for loan and lease losses | $295,000 | 3,067 |
Total noninterest income | $-846,000 | 7,442 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $6,000 | 6,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-852,000 | 7,422 |
Total noninterest expense | $1,370,000 | 5,179 |
Salaries and employee benefits | $564,000 | 5,707 |
Premises and equipment expense | $362,000 | 3,173 |
Additional noninterest expense | $444,000 | 5,290 |
Pre-tax net operating income | $-1,654,000 | 7,124 |
Securities gains (losses) | $4,000 | 2,586 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,650,000 | 7,170 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,650,000 | 7,171 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,650,000 | 7,171 |
Net charge-offs | $333,000 | 2,568 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,654,000 | 7,151 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $797,000 | 5,791 |
Total interest expense | $302,000 | 4,277 |
Net interest income | $495,000 | 6,199 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $-572,000 | 7,525 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-575,000 | 7,517 |
Total noninterest expense | $734,000 | 5,030 |
Salaries and employee benefits | $294,000 | 5,656 |
Premises and equipment expense | $181,000 | 3,225 |
Additional noninterest expense | $259,000 | 4,921 |
Pre-tax net operating income | $-886,000 | 7,242 |
Securities gains (losses) | $4,000 | 1,490 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-882,000 | 7,274 |
Extraordinary gains, net | $0 | 9 |
Net income | $-882,000 | 7,275 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-882,000 | 7,275 |
Net charge-offs | $89,000 | 2,851 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-886,000 | 7,267 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,841,000 | 6,143 |
Total interest expense | $1,613,000 | 4,090 |
Net interest income | $1,228,000 | 6,954 |
Provision for loan and lease losses | $885,000 | 3,249 |
Total noninterest income | $-489,000 | 7,489 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-489,000 | 7,393 |
Total noninterest expense | $5,352,000 | 3,407 |
Salaries and employee benefits | $1,426,000 | 5,189 |
Premises and equipment expense | $702,000 | 3,291 |
Additional noninterest expense | $3,224,000 | 2,159 |
Pre-tax net operating income | $-5,498,000 | 7,145 |
Securities gains (losses) | $151,000 | 1,822 |
Applicable income taxes | $51,000 | 3,625 |
Income before extraordinary items | $-5,398,000 | 7,196 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,398,000 | 7,197 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-5,398,000 | 7,197 |
Net charge-offs | $1,412,000 | 2,246 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-5,549,000 | 7,187 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 6,127 |
Total interest expense | $1,275,000 | 4,108 |
Net interest income | $989,000 | 6,970 |
Provision for loan and lease losses | $590,000 | 3,282 |
Total noninterest income | $125,000 | 6,297 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $125,000 | 4,920 |
Total noninterest expense | $3,655,000 | 3,701 |
Salaries and employee benefits | $1,121,000 | 5,104 |
Premises and equipment expense | $501,000 | 3,485 |
Additional noninterest expense | $2,033,000 | 2,453 |
Pre-tax net operating income | $-3,131,000 | 7,219 |
Securities gains (losses) | $151,000 | 1,594 |
Applicable income taxes | $51,000 | 3,562 |
Income before extraordinary items | $-3,031,000 | 7,277 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,031,000 | 7,277 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,031,000 | 7,277 |
Net charge-offs | $803,000 | 2,458 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-3,182,000 | 7,270 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 6,082 |
Total interest expense | $915,000 | 4,032 |
Net interest income | $668,000 | 6,998 |
Provision for loan and lease losses | $550,000 | 2,712 |
Total noninterest income | $79,000 | 6,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $79,000 | 5,000 |
Total noninterest expense | $2,645,000 | 3,458 |
Salaries and employee benefits | $772,000 | 5,029 |
Premises and equipment expense | $341,000 | 3,454 |
Additional noninterest expense | $1,532,000 | 2,217 |
Pre-tax net operating income | $-2,448,000 | 7,339 |
Securities gains (losses) | $128,000 | 1,250 |
Applicable income taxes | $51,000 | 3,264 |
Income before extraordinary items | $-2,371,000 | 7,389 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,371,000 | 7,389 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,371,000 | 7,389 |
Net charge-offs | $766,000 | 1,984 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,499,000 | 7,391 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 6,042 |
Total interest expense | $505,000 | 3,901 |
Net interest income | $329,000 | 7,094 |
Provision for loan and lease losses | $375,000 | 2,136 |
Total noninterest income | $42,000 | 6,351 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $42,000 | 4,970 |
Total noninterest expense | $1,295,000 | 3,553 |
Salaries and employee benefits | $406,000 | 4,957 |
Premises and equipment expense | $178,000 | 3,414 |
Additional noninterest expense | $711,000 | 2,351 |
Pre-tax net operating income | $-1,299,000 | 7,489 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-440,000 | 7,696 |
Income before extraordinary items | $-859,000 | 7,428 |
Extraordinary gains, net | $0 | 16 |
Net income | $-859,000 | 7,428 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-859,000 | 7,429 |
Net charge-offs | $554,000 | 1,507 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-859,000 | 7,415 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 6,039 |
Total interest expense | $2,606,000 | 3,788 |
Net interest income | $860,000 | 7,568 |
Provision for loan and lease losses | $4,555,000 | 1,526 |
Total noninterest income | $146,000 | 6,613 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $146,000 | 5,133 |
Total noninterest expense | $4,305,000 | 4,135 |
Salaries and employee benefits | $1,643,000 | 4,926 |
Premises and equipment expense | $690,000 | 3,501 |
Additional noninterest expense | $1,972,000 | 3,351 |
Pre-tax net operating income | $-7,854,000 | 7,398 |
Securities gains (losses) | $19,000 | 3,063 |
Applicable income taxes | $-2,815,000 | 7,607 |
Income before extraordinary items | $-5,020,000 | 7,266 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,020,000 | 7,266 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,020,000 | 7,266 |
Net charge-offs | $3,807,000 | 1,385 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-5,032,160 | 7,285 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 6,088 |
Total interest expense | $1,984,000 | 3,869 |
Net interest income | $622,000 | 7,669 |
Provision for loan and lease losses | $4,255,000 | 1,164 |
Total noninterest income | $94,000 | 6,902 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $94,000 | 5,476 |
Total noninterest expense | $3,279,000 | 4,096 |
Salaries and employee benefits | $1,228,000 | 4,978 |
Premises and equipment expense | $519,000 | 3,527 |
Additional noninterest expense | $1,532,000 | 3,233 |
Pre-tax net operating income | $-6,818,000 | 7,607 |
Securities gains (losses) | $19,000 | 2,769 |
Applicable income taxes | $-2,458,000 | 7,771 |
Income before extraordinary items | $-4,341,000 | 7,526 |
Extraordinary gains, net | $0 | 27 |
Net income | $-4,341,000 | 7,526 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-4,341,000 | 7,526 |
Net charge-offs | $3,142,000 | 1,154 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-4,353,160 | 7,529 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,684,000 | 6,232 |
Total interest expense | $1,303,000 | 4,027 |
Net interest income | $381,000 | 7,779 |
Provision for loan and lease losses | $2,205,000 | 1,319 |
Total noninterest income | $78,000 | 6,718 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $78,000 | 5,201 |
Total noninterest expense | $2,298,000 | 3,963 |
Salaries and employee benefits | $782,000 | 5,172 |
Premises and equipment expense | $351,000 | 3,524 |
Additional noninterest expense | $1,165,000 | 2,904 |
Pre-tax net operating income | $-4,044,000 | 7,664 |
Securities gains (losses) | $19,000 | 2,345 |
Applicable income taxes | $-1,511,000 | 7,844 |
Income before extraordinary items | $-2,514,000 | 7,572 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,514,000 | 7,571 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,514,000 | 7,571 |
Net charge-offs | $2,024,000 | 1,120 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-2,526,160 | 7,589 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 6,362 |
Total interest expense | $645,000 | 4,170 |
Net interest income | $165,000 | 7,930 |
Provision for loan and lease losses | $850,000 | 1,299 |
Total noninterest income | $12,000 | 7,693 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $1,083,000 | 4,069 |
Salaries and employee benefits | $385,000 | 5,263 |
Premises and equipment expense | $184,000 | 3,448 |
Additional noninterest expense | $514,000 | 2,946 |
Pre-tax net operating income | $-1,756,000 | 7,789 |
Securities gains (losses) | $18,000 | 1,721 |
Applicable income taxes | $-654,000 | 7,922 |
Income before extraordinary items | $-1,084,000 | 7,721 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,084,000 | 7,724 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,084,000 | 7,723 |
Net charge-offs | $847,000 | 1,051 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-1,095,520 | 7,726 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,438,000 | 5,774 |
Total interest expense | $2,947,000 | 4,305 |
Net interest income | $1,491,000 | 7,020 |
Provision for loan and lease losses | $1,220,000 | 2,442 |
Total noninterest income | $59,000 | 7,674 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $59,000 | 6,588 |
Total noninterest expense | $3,417,000 | 4,714 |
Salaries and employee benefits | $1,519,000 | 5,301 |
Premises and equipment expense | $641,000 | 3,730 |
Additional noninterest expense | $1,257,000 | 4,139 |
Pre-tax net operating income | $-3,087,000 | 7,606 |
Securities gains (losses) | $7,000 | 2,644 |
Applicable income taxes | $-1,064,000 | 7,724 |
Income before extraordinary items | $-2,016,000 | 7,392 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,016,000 | 7,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,138,000 | 1,821 |
Cash dividends | $675,000 | 2,909 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-2,020,550 | 7,486 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,444,000 | 5,766 |
Total interest expense | $2,275,000 | 4,341 |
Net interest income | $1,169,000 | 6,980 |
Provision for loan and lease losses | $946,000 | 1,888 |
Total noninterest income | $43,000 | 7,824 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 6,778 |
Total noninterest expense | $2,424,000 | 4,861 |
Salaries and employee benefits | $1,109,000 | 5,385 |
Premises and equipment expense | $466,000 | 3,838 |
Additional noninterest expense | $849,000 | 4,390 |
Pre-tax net operating income | $-2,158,000 | 7,892 |
Securities gains (losses) | $-7,000 | 7,298 |
Applicable income taxes | $-720,000 | 7,966 |
Income before extraordinary items | $-1,445,000 | 7,685 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,445,000 | 7,684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $543,000 | 1,877 |
Cash dividends | $675,000 | 2,331 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,440,310 | 7,782 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,325,000 | 5,799 |
Total interest expense | $1,553,000 | 4,420 |
Net interest income | $772,000 | 7,026 |
Provision for loan and lease losses | $375,000 | 2,238 |
Total noninterest income | $37,000 | 7,743 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $37,000 | 6,530 |
Total noninterest expense | $1,423,000 | 5,294 |
Salaries and employee benefits | $749,000 | 5,403 |
Premises and equipment expense | $322,000 | 3,748 |
Additional noninterest expense | $352,000 | 5,761 |
Pre-tax net operating income | $-989,000 | 7,904 |
Securities gains (losses) | $32,000 | 1,744 |
Applicable income taxes | $-260,000 | 8,044 |
Income before extraordinary items | $-697,000 | 7,833 |
Extraordinary gains, net | $0 | 21 |
Net income | $-697,000 | 7,832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $223,000 | 2,114 |
Cash dividends | $675,000 | 1,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-720,360 | 7,829 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 5,773 |
Total interest expense | $807,000 | 4,489 |
Net interest income | $405,000 | 6,981 |
Provision for loan and lease losses | $50,000 | 3,776 |
Total noninterest income | $14,000 | 7,930 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $706,000 | 5,337 |
Salaries and employee benefits | $392,000 | 5,306 |
Premises and equipment expense | $162,000 | 3,751 |
Additional noninterest expense | $152,000 | 6,154 |
Pre-tax net operating income | $-337,000 | 7,945 |
Securities gains (losses) | $32,000 | 1,330 |
Applicable income taxes | $-125,000 | 8,179 |
Income before extraordinary items | $-180,000 | 7,813 |
Extraordinary gains, net | $0 | 15 |
Net income | $-180,000 | 7,812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-116,000 | 8,425 |
Cash dividends | $175,000 | 2,457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-200,480 | 7,809 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,878,000 | 4,406 |
Total interest expense | $4,481,000 | 3,726 |
Net interest income | $3,397,000 | 5,136 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $312,000 | 5,965 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $312,000 | 4,171 |
Total noninterest expense | $3,215,000 | 4,792 |
Salaries and employee benefits | $1,838,000 | 4,675 |
Premises and equipment expense | $795,000 | 3,096 |
Additional noninterest expense | $582,000 | 6,207 |
Pre-tax net operating income | $494,000 | 6,016 |
Securities gains (losses) | $8,932,000 | 42 |
Applicable income taxes | $3,295,000 | 740 |
Income before extraordinary items | $6,131,000 | 1,060 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,131,000 | 1,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 3,115 |
Cash dividends | $775,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $325,200 | 6,312 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 4,210 |
Total interest expense | $3,556,000 | 3,599 |
Net interest income | $2,852,000 | 4,800 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $291,000 | 5,601 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $291,000 | 3,795 |
Total noninterest expense | $2,532,000 | 4,619 |
Salaries and employee benefits | $1,465,000 | 4,447 |
Premises and equipment expense | $618,000 | 3,000 |
Additional noninterest expense | $449,000 | 6,113 |
Pre-tax net operating income | $611,000 | 5,413 |
Securities gains (losses) | $-28,000 | 8,044 |
Applicable income taxes | $200,000 | 3,720 |
Income before extraordinary items | $383,000 | 5,906 |
Extraordinary gains, net | $0 | 33 |
Net income | $383,000 | 5,905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $600,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $401,480 | 5,814 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,261,000 | 4,233 |
Total interest expense | $2,327,000 | 3,644 |
Net interest income | $1,934,000 | 4,769 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $240,000 | 5,169 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $240,000 | 3,427 |
Total noninterest expense | $1,731,000 | 4,551 |
Salaries and employee benefits | $1,014,000 | 4,375 |
Premises and equipment expense | $415,000 | 3,009 |
Additional noninterest expense | $302,000 | 6,099 |
Pre-tax net operating income | $443,000 | 5,299 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $153,000 | 3,621 |
Income before extraordinary items | $290,000 | 5,723 |
Extraordinary gains, net | $0 | 29 |
Net income | $290,000 | 5,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $224,000 | 1,237 |
Cash dividends | $600,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $290,000 | 5,713 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 4,045 |
Total interest expense | $1,133,000 | 3,685 |
Net interest income | $1,138,000 | 4,315 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $62,000 | 6,469 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $62,000 | 4,685 |
Total noninterest expense | $917,000 | 4,388 |
Salaries and employee benefits | $541,000 | 4,193 |
Premises and equipment expense | $215,000 | 2,942 |
Additional noninterest expense | $161,000 | 5,913 |
Pre-tax net operating income | $283,000 | 4,787 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $105,000 | 3,204 |
Income before extraordinary items | $178,000 | 5,309 |
Extraordinary gains, net | $0 | 22 |
Net income | $178,000 | 5,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $300,000 | 1,961 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $178,000 | 5,289 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,744,000 | 4,282 |
Total interest expense | $4,006,000 | 3,593 |
Net interest income | $3,738,000 | 4,859 |
Provision for loan and lease losses | $91,000 | 4,869 |
Total noninterest income | $286,000 | 6,269 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $286,000 | 4,402 |
Total noninterest expense | $3,312,000 | 4,564 |
Salaries and employee benefits | $1,936,000 | 4,387 |
Premises and equipment expense | $727,000 | 3,241 |
Additional noninterest expense | $649,000 | 5,849 |
Pre-tax net operating income | $621,000 | 6,128 |
Securities gains (losses) | $-31,000 | 7,737 |
Applicable income taxes | $211,000 | 4,238 |
Income before extraordinary items | $379,000 | 6,593 |
Extraordinary gains, net | $0 | 51 |
Net income | $379,000 | 6,598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,095 |
Cash dividends | $204,000 | 4,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $398,840 | 6,527 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,768,000 | 4,281 |
Total interest expense | $2,852,000 | 3,627 |
Net interest income | $2,916,000 | 4,775 |
Provision for loan and lease losses | $83,000 | 4,471 |
Total noninterest income | $218,000 | 6,293 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $218,000 | 4,354 |
Total noninterest expense | $2,509,000 | 4,523 |
Salaries and employee benefits | $1,469,000 | 4,305 |
Premises and equipment expense | $543,000 | 3,249 |
Additional noninterest expense | $497,000 | 5,792 |
Pre-tax net operating income | $542,000 | 6,066 |
Securities gains (losses) | $-32,000 | 8,013 |
Applicable income taxes | $181,000 | 4,261 |
Income before extraordinary items | $329,000 | 6,571 |
Extraordinary gains, net | $0 | 45 |
Net income | $329,000 | 6,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 3,229 |
Cash dividends | $114,000 | 4,662 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $349,800 | 6,467 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 4,240 |
Total interest expense | $1,828,000 | 3,626 |
Net interest income | $2,019,000 | 4,691 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $147,000 | 6,269 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $147,000 | 4,350 |
Total noninterest expense | $1,704,000 | 4,490 |
Salaries and employee benefits | $998,000 | 4,266 |
Premises and equipment expense | $360,000 | 3,253 |
Additional noninterest expense | $346,000 | 5,652 |
Pre-tax net operating income | $402,000 | 5,891 |
Securities gains (losses) | $-33,000 | 8,240 |
Applicable income taxes | $131,000 | 4,199 |
Income before extraordinary items | $238,000 | 6,455 |
Extraordinary gains, net | $0 | 39 |
Net income | $238,000 | 6,456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 2,960 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $259,120 | 6,313 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 4,319 |
Total interest expense | $883,000 | 3,587 |
Net interest income | $956,000 | 4,843 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $80,000 | 6,074 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $80,000 | 4,150 |
Total noninterest expense | $862,000 | 4,462 |
Salaries and employee benefits | $511,000 | 4,215 |
Premises and equipment expense | $181,000 | 3,256 |
Additional noninterest expense | $170,000 | 5,688 |
Pre-tax net operating income | $144,000 | 6,498 |
Securities gains (losses) | $-21,000 | 8,390 |
Applicable income taxes | $45,000 | 4,614 |
Income before extraordinary items | $78,000 | 7,071 |
Extraordinary gains, net | $0 | 21 |
Net income | $78,000 | 7,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $91,440 | 6,867 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,852,000 | 4,214 |
Total interest expense | $3,052,000 | 3,289 |
Net interest income | $3,800,000 | 4,776 |
Provision for loan and lease losses | $175,000 | 3,852 |
Total noninterest income | $268,000 | 6,540 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $268,000 | 4,584 |
Total noninterest expense | $3,367,000 | 4,426 |
Salaries and employee benefits | $2,007,000 | 4,114 |
Premises and equipment expense | $696,000 | 3,243 |
Additional noninterest expense | $664,000 | 5,744 |
Pre-tax net operating income | $526,000 | 6,671 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $188,000 | 4,747 |
Income before extraordinary items | $338,000 | 7,020 |
Extraordinary gains, net | $0 | 46 |
Net income | $338,000 | 7,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $338,000 | 7,004 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,046,000 | 4,212 |
Total interest expense | $2,197,000 | 3,249 |
Net interest income | $2,849,000 | 4,789 |
Provision for loan and lease losses | $135,000 | 3,636 |
Total noninterest income | $204,000 | 6,557 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $204,000 | 4,575 |
Total noninterest expense | $2,522,000 | 4,394 |
Salaries and employee benefits | $1,513,000 | 4,065 |
Premises and equipment expense | $517,000 | 3,272 |
Additional noninterest expense | $492,000 | 5,754 |
Pre-tax net operating income | $396,000 | 6,810 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $143,000 | 4,864 |
Income before extraordinary items | $253,000 | 7,170 |
Extraordinary gains, net | $0 | 35 |
Net income | $253,000 | 7,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $253,000 | 7,136 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,256,000 | 4,238 |
Total interest expense | $1,380,000 | 3,260 |
Net interest income | $1,876,000 | 4,803 |
Provision for loan and lease losses | $90,000 | 3,491 |
Total noninterest income | $131,000 | 6,596 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $131,000 | 4,607 |
Total noninterest expense | $1,688,000 | 4,356 |
Salaries and employee benefits | $1,006,000 | 4,056 |
Premises and equipment expense | $333,000 | 3,321 |
Additional noninterest expense | $349,000 | 5,537 |
Pre-tax net operating income | $229,000 | 7,025 |
Securities gains (losses) | $1,000 | 1,973 |
Applicable income taxes | $84,000 | 5,033 |
Income before extraordinary items | $146,000 | 7,383 |
Extraordinary gains, net | $0 | 30 |
Net income | $146,000 | 7,384 |
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 | $145,360 | 7,348 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 4,495 |
Total interest expense | $642,000 | 3,332 |
Net interest income | $855,000 | 5,119 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $68,000 | 6,493 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $68,000 | 4,510 |
Total noninterest expense | $824,000 | 4,461 |
Salaries and employee benefits | $502,000 | 4,084 |
Premises and equipment expense | $152,000 | 3,614 |
Additional noninterest expense | $170,000 | 5,595 |
Pre-tax net operating income | $54,000 | 7,843 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $19,000 | 5,699 |
Income before extraordinary items | $35,000 | 8,014 |
Extraordinary gains, net | $0 | 24 |
Net income | $35,000 | 8,014 |
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 | $35,000 | 7,987 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,282,000 | 4,664 |
Total interest expense | $2,128,000 | 3,463 |
Net interest income | $3,154,000 | 5,267 |
Provision for loan and lease losses | $124,000 | 4,572 |
Total noninterest income | $714,000 | 4,336 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $714,000 | 2,680 |
Total noninterest expense | $3,233,000 | 4,432 |
Salaries and employee benefits | $1,819,000 | 4,302 |
Premises and equipment expense | $615,000 | 3,471 |
Additional noninterest expense | $799,000 | 5,095 |
Pre-tax net operating income | $511,000 | 6,684 |
Securities gains (losses) | $156,000 | 963 |
Applicable income taxes | $229,000 | 4,575 |
Income before extraordinary items | $438,000 | 6,599 |
Extraordinary gains, net | $0 | 34 |
Net income | $438,000 | 6,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,458 |
Cash dividends | $900,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $335,040 | 7,027 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,876,000 | 4,713 |
Total interest expense | $1,561,000 | 3,493 |
Net interest income | $2,315,000 | 5,321 |
Provision for loan and lease losses | $79,000 | 4,750 |
Total noninterest income | $657,000 | 3,864 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $657,000 | 2,359 |
Total noninterest expense | $2,465,000 | 4,344 |
Salaries and employee benefits | $1,354,000 | 4,300 |
Premises and equipment expense | $481,000 | 3,356 |
Additional noninterest expense | $630,000 | 4,889 |
Pre-tax net operating income | $428,000 | 6,628 |
Securities gains (losses) | $156,000 | 915 |
Applicable income taxes | $197,000 | 4,457 |
Income before extraordinary items | $387,000 | 6,407 |
Extraordinary gains, net | $0 | 26 |
Net income | $387,000 | 6,407 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,640 |
Cash dividends | $400,000 | 3,011 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $284,040 | 6,944 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 4,772 |
Total interest expense | $1,052,000 | 3,455 |
Net interest income | $1,497,000 | 5,415 |
Provision for loan and lease losses | $24,000 | 5,696 |
Total noninterest income | $132,000 | 6,734 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $132,000 | 4,565 |
Total noninterest expense | $1,639,000 | 4,384 |
Salaries and employee benefits | $890,000 | 4,357 |
Premises and equipment expense | $342,000 | 3,196 |
Additional noninterest expense | $407,000 | 5,005 |
Pre-tax net operating income | $-34,000 | 8,609 |
Securities gains (losses) | $109,000 | 973 |
Applicable income taxes | $21,000 | 6,258 |
Income before extraordinary items | $54,000 | 8,195 |
Extraordinary gains, net | $0 | 21 |
Net income | $54,000 | 8,197 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,880 |
Cash dividends | $400,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-24,480 | 8,591 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 4,869 |
Total interest expense | $534,000 | 3,442 |
Net interest income | $715,000 | 5,554 |
Provision for loan and lease losses | $12,000 | 5,458 |
Total noninterest income | $62,000 | 6,798 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $62,000 | 4,679 |
Total noninterest expense | $753,000 | 4,671 |
Salaries and employee benefits | $431,000 | 4,468 |
Premises and equipment expense | $179,000 | 3,096 |
Additional noninterest expense | $143,000 | 6,152 |
Pre-tax net operating income | $12,000 | 8,407 |
Securities gains (losses) | $13,000 | 1,918 |
Applicable income taxes | $6,000 | 6,520 |
Income before extraordinary items | $19,000 | 8,342 |
Extraordinary gains, net | $0 | 16 |
Net income | $19,000 | 8,343 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,675 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $9,120 | 8,422 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,081,000 | 4,840 |
Total interest expense | $1,994,000 | 4,039 |
Net interest income | $3,087,000 | 5,219 |
Provision for loan and lease losses | $68,000 | 5,867 |
Total noninterest income | $264,000 | 6,846 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $264,000 | 4,746 |
Total noninterest expense | $2,876,000 | 4,744 |
Salaries and employee benefits | $1,643,000 | 4,547 |
Premises and equipment expense | $643,000 | 3,322 |
Additional noninterest expense | $590,000 | 6,044 |
Pre-tax net operating income | $407,000 | 7,006 |
Securities gains (losses) | $272,000 | 1,115 |
Applicable income taxes | $240,000 | 4,644 |
Income before extraordinary items | $439,000 | 6,619 |
Extraordinary gains, net | $0 | 54 |
Net income | $439,000 | 6,623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 3,676 |
Cash dividends | $150,000 | 5,213 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $262,200 | 7,317 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,704,000 | 5,000 |
Total interest expense | $1,457,000 | 4,243 |
Net interest income | $2,247,000 | 5,321 |
Provision for loan and lease losses | $56,000 | 5,611 |
Total noninterest income | $197,000 | 6,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $197,000 | 4,828 |
Total noninterest expense | $2,122,000 | 4,783 |
Salaries and employee benefits | $1,215,000 | 4,575 |
Premises and equipment expense | $464,000 | 3,425 |
Additional noninterest expense | $443,000 | 6,030 |
Pre-tax net operating income | $266,000 | 7,350 |
Securities gains (losses) | $251,000 | 1,082 |
Applicable income taxes | $182,000 | 4,799 |
Income before extraordinary items | $335,000 | 6,746 |
Extraordinary gains, net | $0 | 40 |
Net income | $335,000 | 6,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,234 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $171,850 | 7,636 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,545,000 | 4,933 |
Total interest expense | $943,000 | 4,438 |
Net interest income | $1,602,000 | 5,115 |
Provision for loan and lease losses | $24,000 | 6,151 |
Total noninterest income | $133,000 | 6,869 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $133,000 | 4,798 |
Total noninterest expense | $1,393,000 | 4,832 |
Salaries and employee benefits | $779,000 | 4,699 |
Premises and equipment expense | $298,000 | 3,511 |
Additional noninterest expense | $316,000 | 5,805 |
Pre-tax net operating income | $318,000 | 6,382 |
Securities gains (losses) | $59,000 | 1,903 |
Applicable income taxes | $132,000 | 4,702 |
Income before extraordinary items | $245,000 | 6,562 |
Extraordinary gains, net | $0 | 30 |
Net income | $245,000 | 6,562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 2,900 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $206,650 | 6,705 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,304,000 | 4,864 |
Total interest expense | $466,000 | 4,562 |
Net interest income | $838,000 | 4,927 |
Provision for loan and lease losses | $12,000 | 5,906 |
Total noninterest income | $63,000 | 6,928 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $63,000 | 4,821 |
Total noninterest expense | $652,000 | 5,053 |
Salaries and employee benefits | $377,000 | 4,836 |
Premises and equipment expense | $137,000 | 3,763 |
Additional noninterest expense | $138,000 | 6,218 |
Pre-tax net operating income | $237,000 | 5,426 |
Securities gains (losses) | $37,000 | 1,568 |
Applicable income taxes | $97,000 | 3,988 |
Income before extraordinary items | $177,000 | 5,641 |
Extraordinary gains, net | $0 | 21 |
Net income | $177,000 | 5,640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $152,950 | 5,797 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,411,000 | 4,899 |
Total interest expense | $2,081,000 | 4,663 |
Net interest income | $3,330,000 | 4,929 |
Provision for loan and lease losses | $50,000 | 6,677 |
Total noninterest income | $206,000 | 7,246 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $12,000 | 8,062 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $194,000 | 5,100 |
Total noninterest expense | $2,586,000 | 4,968 |
Salaries and employee benefits | $1,373,000 | 5,008 |
Premises and equipment expense | $452,000 | 4,254 |
Additional noninterest expense | $761,000 | 5,116 |
Pre-tax net operating income | $900,000 | 5,489 |
Securities gains (losses) | $257,000 | 1,005 |
Applicable income taxes | $411,000 | 3,834 |
Income before extraordinary items | $746,000 | 5,381 |
Extraordinary gains, net | $0 | 70 |
Net income | $746,000 | 5,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,236 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $581,520 | 5,911 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,000,000 | 4,959 |
Total interest expense | $2,818,000 | 4,963 |
Net interest income | $3,182,000 | 4,861 |
Provision for loan and lease losses | $51,000 | 6,641 |
Total noninterest income | $216,000 | 7,156 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $51,000 | 7,582 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $165,000 | 5,332 |
Total noninterest expense | $2,755,000 | 4,628 |
Salaries and employee benefits | $1,246,000 | 5,172 |
Premises and equipment expense | $346,000 | 5,065 |
Additional noninterest expense | $1,163,000 | 3,603 |
Pre-tax net operating income | $592,000 | 6,192 |
Securities gains (losses) | $469,000 | 634 |
Applicable income taxes | $373,000 | 3,864 |
Income before extraordinary items | $688,000 | 5,271 |
Extraordinary gains, net | $0 | 105 |
Net income | $688,000 | 5,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $500,000 | 3,435 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $383,150 | 6,535 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,968,000 | 5,098 |
Total interest expense | $3,169,000 | 4,716 |
Net interest income | $2,799,000 | 5,404 |
Provision for loan and lease losses | $18,000 | 7,686 |
Total noninterest income | $195,000 | 7,335 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $50,000 | 7,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 5,553 |
Total noninterest expense | $2,416,000 | 4,967 |
Salaries and employee benefits | $1,236,000 | 5,091 |
Premises and equipment expense | $359,000 | 4,852 |
Additional noninterest expense | $821,000 | 4,648 |
Pre-tax net operating income | $560,000 | 6,743 |
Securities gains (losses) | $221,000 | 395 |
Applicable income taxes | $275,000 | 4,767 |
Income before extraordinary items | $506,000 | 6,283 |
Extraordinary gains, net | $0 | 38 |
Net income | $506,000 | 6,281 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $750,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $362,350 | 7,079 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 5,282 |
Total interest expense | $2,691,000 | 4,984 |
Net interest income | $2,751,000 | 5,479 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $227,000 | 7,177 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $41,000 | 8,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 5,107 |
Total noninterest expense | $2,082,000 | 5,540 |
Salaries and employee benefits | $1,098,000 | 5,504 |
Premises and equipment expense | $393,000 | 4,598 |
Additional noninterest expense | $591,000 | 5,887 |
Pre-tax net operating income | $866,000 | 5,702 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $303,000 | 4,802 |
Income before extraordinary items | $561,000 | 6,097 |
Extraordinary gains, net | $0 | 35 |
Net income | $561,000 | 6,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $250,000 | 4,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $562,300 | 6,063 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 5,469 |
Total interest expense | $2,838,000 | 4,916 |
Net interest income | $2,436,000 | 5,939 |
Provision for loan and lease losses | $47,000 | 6,746 |
Total noninterest income | $253,000 | 6,971 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 8,213 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $210,000 | 4,842 |
Total noninterest expense | $2,728,000 | 4,471 |
Salaries and employee benefits | $1,022,000 | 5,698 |
Premises and equipment expense | $360,000 | 4,790 |
Additional noninterest expense | $1,346,000 | 3,043 |
Pre-tax net operating income | $-86,000 | 9,906 |
Securities gains (losses) | $35,000 | 2,006 |
Applicable income taxes | $4,000 | 9,224 |
Income before extraordinary items | $-55,000 | 9,910 |
Extraordinary gains, net | $0 | 32 |
Net income | $-55,000 | 9,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $250,000 | 4,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $-90,000 | 9,909 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,937,000 | 5,853 |
Total interest expense | $2,482,000 | 5,441 |
Net interest income | $2,455,000 | 6,127 |
Provision for loan and lease losses | $80,000 | 5,644 |
Total noninterest income | $246,000 | 7,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $37,000 | 8,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 4,852 |
Total noninterest expense | $1,706,000 | 6,276 |
Salaries and employee benefits | $937,000 | 6,121 |
Premises and equipment expense | $270,000 | 5,801 |
Additional noninterest expense | $499,000 | 6,506 |
Pre-tax net operating income | $915,000 | 6,099 |
Securities gains (losses) | $54,000 | 1,299 |
Applicable income taxes | $325,000 | 5,506 |
Income before extraordinary items | $644,000 | 6,143 |
Extraordinary gains, net | $0 | 44 |
Net income | $644,000 | 6,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $500,000 | 3,451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $608,360 | 6,258 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,707,000 | 6,193 |
Total interest expense | $2,454,000 | 5,589 |
Net interest income | $2,253,000 | 6,654 |
Provision for loan and lease losses | $2,000 | 8,964 |
Total noninterest income | $251,000 | 7,564 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 9,306 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 4,938 |
Total noninterest expense | $2,107,000 | 5,726 |
Salaries and employee benefits | $887,000 | 6,518 |
Premises and equipment expense | $275,000 | 5,903 |
Additional noninterest expense | $945,000 | 4,606 |
Pre-tax net operating income | $387,000 | 8,587 |
Securities gains (losses) | $137,000 | 830 |
Applicable income taxes | $184,000 | 7,383 |
Income before extraordinary items | $340,000 | 8,082 |
Extraordinary gains, net | $0 | 53 |
Net income | $340,000 | 8,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $250,000 | 4,932 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $250,950 | 8,771 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,669,000 | 6,273 |
Total interest expense | $2,481,000 | 5,604 |
Net interest income | $2,188,000 | 6,892 |
Provision for loan and lease losses | $1,000 | 8,909 |
Total noninterest income | $152,000 | 9,282 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 9,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 6,546 |
Total noninterest expense | $1,624,000 | 6,914 |
Salaries and employee benefits | $840,000 | 6,891 |
Premises and equipment expense | $249,000 | 6,364 |
Additional noninterest expense | $535,000 | 6,995 |
Pre-tax net operating income | $715,000 | 7,254 |
Securities gains (losses) | $429,000 | 398 |
Applicable income taxes | $387,000 | 5,060 |
Income before extraordinary items | $757,000 | 5,672 |
Extraordinary gains, net | $0 | 65 |
Net income | $757,000 | 5,671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,816 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $473,860 | 7,421 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 6,298 |
Total interest expense | $2,051,000 | 5,494 |
Net interest income | $2,308,000 | 6,851 |
Provision for loan and lease losses | $3,000 | 8,961 |
Total noninterest income | $127,000 | 10,164 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 10,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 7,543 |
Total noninterest expense | $1,490,000 | 7,633 |
Salaries and employee benefits | $778,000 | 7,329 |
Premises and equipment expense | $230,000 | 6,858 |
Additional noninterest expense | $482,000 | 8,033 |
Pre-tax net operating income | $942,000 | 6,205 |
Securities gains (losses) | $305,000 | 378 |
Applicable income taxes | $436,000 | 4,483 |
Income before extraordinary items | $811,000 | 5,315 |
Extraordinary gains, net | $0 | 249 |
Net income | $811,000 | 5,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,524 |
Cash dividends | $750,000 | 2,388 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $612,750 | 6,504 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,231,000 | 6,601 |
Total interest expense | $2,114,000 | 5,574 |
Net interest income | $2,117,000 | 7,392 |
Provision for loan and lease losses | $2,000 | 10,273 |
Total noninterest income | $96,000 | 11,420 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $96,000 | 8,002 |
Total noninterest expense | $1,343,000 | 8,360 |
Salaries and employee benefits | $690,000 | 8,063 |
Premises and equipment expense | $276,000 | 6,244 |
Additional noninterest expense | $377,000 | 9,516 |
Pre-tax net operating income | $868,000 | 6,482 |
Securities gains (losses) | $90,000 | 2,648 |
Applicable income taxes | $339,000 | 5,624 |
Income before extraordinary items | $619,000 | 6,642 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $619,000 | 6,799 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $200,000 | 5,372 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $560,500 | 6,813 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,174,000 | 7,278 |
Total interest expense | $2,709,000 | 5,629 |
Net interest income | $1,465,000 | 9,389 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $163,000 | 10,221 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $163,000 | 6,352 |
Total noninterest expense | $1,187,000 | 9,101 |
Salaries and employee benefits | $556,000 | 9,219 |
Premises and equipment expense | $247,000 | 6,841 |
Additional noninterest expense | $384,000 | 9,770 |
Pre-tax net operating income | $441,000 | 8,879 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $104,000 | 9,806 |
Income before extraordinary items | $337,000 | 8,861 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $337,000 | 8,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $220,000 | 4,803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $337,000 | 8,492 |
* 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.