Home > First Federal Savings and Loan Association of Mattoon > Income and Expense
First Federal Savings and Loan Association of Mattoon, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 4,976 |
Total interest expense | $175,000 | 5,044 |
Net interest income | $1,961,000 | 4,923 |
Provision for loan and lease losses | $18,000 | 3,850 |
Total noninterest income | $192,000 | 5,021 |
Gross Fiduciary activities income | $48,000 | 872 |
Service charges on deposit accounts | $18,000 | 5,848 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $126,000 | 4,676 |
Total noninterest expense | $2,666,000 | 3,992 |
Salaries and employee benefits | $1,606,000 | 3,772 |
Premises and equipment expense | $160,000 | 5,058 |
Additional noninterest expense | $900,000 | 3,942 |
Pre-tax net operating income | $-531,000 | 6,160 |
Securities gains (losses) | $147,000 | 798 |
Applicable income taxes | $100,000 | 3,270 |
Income before extraordinary items | $-484,000 | 6,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $-484,000 | 6,161 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-484,000 | 6,161 |
Net charge-offs | $6,000 | 3,786 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-631,000 | 6,171 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 5,025 |
Total interest expense | $118,000 | 5,082 |
Net interest income | $1,302,000 | 4,966 |
Provision for loan and lease losses | $12,000 | 3,698 |
Total noninterest income | $120,000 | 5,112 |
Gross Fiduciary activities income | $29,000 | 891 |
Service charges on deposit accounts | $12,000 | 5,905 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $79,000 | 4,759 |
Total noninterest expense | $1,243,000 | 4,796 |
Salaries and employee benefits | $599,000 | 4,974 |
Premises and equipment expense | $104,000 | 5,137 |
Additional noninterest expense | $540,000 | 4,185 |
Pre-tax net operating income | $167,000 | 5,366 |
Securities gains (losses) | $70,000 | 1,032 |
Applicable income taxes | $55,000 | 3,396 |
Income before extraordinary items | $182,000 | 5,207 |
Extraordinary gains, net | $0 | 22 |
Net income | $182,000 | 5,209 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $182,000 | 5,211 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $128,100 | 5,425 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 5,006 |
Total interest expense | $60,000 | 5,114 |
Net interest income | $671,000 | 4,945 |
Provision for loan and lease losses | $6,000 | 3,402 |
Total noninterest income | $53,000 | 5,250 |
Gross Fiduciary activities income | $14,000 | 897 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $33,000 | 4,969 |
Total noninterest expense | $656,000 | 4,713 |
Salaries and employee benefits | $304,000 | 4,992 |
Premises and equipment expense | $53,000 | 5,153 |
Additional noninterest expense | $299,000 | 3,983 |
Pre-tax net operating income | $62,000 | 5,530 |
Securities gains (losses) | $70,000 | 713 |
Applicable income taxes | $30,000 | 3,327 |
Income before extraordinary items | $102,000 | 5,108 |
Extraordinary gains, net | $0 | 13 |
Net income | $102,000 | 5,110 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $102,000 | 5,112 |
Net charge-offs | $6,000 | 2,677 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $48,100 | 5,574 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 5,087 |
Total interest expense | $270,000 | 5,120 |
Net interest income | $2,663,000 | 5,027 |
Provision for loan and lease losses | $64,000 | 3,572 |
Total noninterest income | $268,000 | 5,114 |
Gross Fiduciary activities income | $71,000 | 893 |
Service charges on deposit accounts | $28,000 | 6,038 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $169,000 | 4,729 |
Total noninterest expense | $2,173,000 | 5,131 |
Salaries and employee benefits | $1,241,000 | 5,015 |
Premises and equipment expense | $196,000 | 5,386 |
Additional noninterest expense | $736,000 | 5,072 |
Pre-tax net operating income | $694,000 | 4,681 |
Securities gains (losses) | $121,000 | 1,125 |
Applicable income taxes | $246,000 | 2,797 |
Income before extraordinary items | $569,000 | 4,766 |
Extraordinary gains, net | $0 | 17 |
Net income | $569,000 | 4,765 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $569,000 | 4,766 |
Net charge-offs | $2,000 | 4,861 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $484,300 | 4,912 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 5,126 |
Total interest expense | $202,000 | 5,201 |
Net interest income | $2,018,000 | 5,067 |
Provision for loan and lease losses | $58,000 | 3,292 |
Total noninterest income | $201,000 | 5,178 |
Gross Fiduciary activities income | $50,000 | 894 |
Service charges on deposit accounts | $26,000 | 6,020 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $125,000 | 4,803 |
Total noninterest expense | $1,523,000 | 5,268 |
Salaries and employee benefits | $875,000 | 5,144 |
Premises and equipment expense | $142,000 | 5,480 |
Additional noninterest expense | $506,000 | 5,251 |
Pre-tax net operating income | $638,000 | 4,496 |
Securities gains (losses) | $89,000 | 1,071 |
Applicable income taxes | $201,000 | 2,805 |
Income before extraordinary items | $526,000 | 4,535 |
Extraordinary gains, net | $0 | 15 |
Net income | $526,000 | 4,535 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $526,000 | 4,536 |
Net charge-offs | $2,000 | 4,524 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $461,920 | 4,672 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 5,120 |
Total interest expense | $137,000 | 5,219 |
Net interest income | $1,368,000 | 5,056 |
Provision for loan and lease losses | $52,000 | 2,969 |
Total noninterest income | $131,000 | 5,197 |
Gross Fiduciary activities income | $34,000 | 900 |
Service charges on deposit accounts | $15,000 | 6,119 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $82,000 | 4,810 |
Total noninterest expense | $995,000 | 5,349 |
Salaries and employee benefits | $570,000 | 5,223 |
Premises and equipment expense | $92,000 | 5,558 |
Additional noninterest expense | $333,000 | 5,294 |
Pre-tax net operating income | $452,000 | 4,335 |
Securities gains (losses) | $89,000 | 854 |
Applicable income taxes | $159,000 | 2,637 |
Income before extraordinary items | $382,000 | 4,384 |
Extraordinary gains, net | $0 | 20 |
Net income | $382,000 | 4,388 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $382,000 | 4,389 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $318,810 | 4,589 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $706,000 | 5,278 |
Total interest expense | $68,000 | 5,300 |
Net interest income | $638,000 | 5,227 |
Provision for loan and lease losses | $46,000 | 2,306 |
Total noninterest income | $64,000 | 5,218 |
Gross Fiduciary activities income | $14,000 | 913 |
Service charges on deposit accounts | $7,000 | 6,191 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $494,000 | 5,425 |
Salaries and employee benefits | $279,000 | 5,306 |
Premises and equipment expense | $45,000 | 5,638 |
Additional noninterest expense | $170,000 | 5,309 |
Pre-tax net operating income | $162,000 | 4,771 |
Securities gains (losses) | $80,000 | 508 |
Applicable income taxes | $61,000 | 2,802 |
Income before extraordinary items | $181,000 | 4,416 |
Extraordinary gains, net | $0 | 16 |
Net income | $181,000 | 4,417 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $181,000 | 4,418 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $121,000 | 4,894 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 5,370 |
Total interest expense | $307,000 | 5,356 |
Net interest income | $2,447,000 | 5,317 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $229,000 | 5,473 |
Gross Fiduciary activities income | $65,000 | 922 |
Service charges on deposit accounts | $7,000 | 6,568 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $157,000 | 4,904 |
Total noninterest expense | $2,059,000 | 5,420 |
Salaries and employee benefits | $1,223,000 | 5,229 |
Premises and equipment expense | $180,000 | 5,697 |
Additional noninterest expense | $656,000 | 5,441 |
Pre-tax net operating income | $557,000 | 4,878 |
Securities gains (losses) | $86,000 | 1,434 |
Applicable income taxes | $178,000 | 3,033 |
Income before extraordinary items | $465,000 | 4,972 |
Extraordinary gains, net | $0 | 29 |
Net income | $465,000 | 4,975 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $465,000 | 4,975 |
Net charge-offs | $21,000 | 4,826 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $403,080 | 5,081 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 5,441 |
Total interest expense | $232,000 | 5,434 |
Net interest income | $1,820,000 | 5,383 |
Provision for loan and lease losses | $54,000 | 3,904 |
Total noninterest income | $177,000 | 5,519 |
Gross Fiduciary activities income | $46,000 | 914 |
Service charges on deposit accounts | $5,000 | 6,639 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $126,000 | 4,919 |
Total noninterest expense | $1,490,000 | 5,508 |
Salaries and employee benefits | $854,000 | 5,371 |
Premises and equipment expense | $135,000 | 5,752 |
Additional noninterest expense | $501,000 | 5,438 |
Pre-tax net operating income | $453,000 | 4,884 |
Securities gains (losses) | $86,000 | 1,321 |
Applicable income taxes | $167,000 | 2,941 |
Income before extraordinary items | $372,000 | 5,021 |
Extraordinary gains, net | $0 | 25 |
Net income | $372,000 | 5,023 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $372,000 | 5,024 |
Net charge-offs | $8,000 | 4,771 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $312,660 | 5,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 5,518 |
Total interest expense | $160,000 | 5,441 |
Net interest income | $1,169,000 | 5,459 |
Provision for loan and lease losses | $6,000 | 4,608 |
Total noninterest income | $137,000 | 5,368 |
Gross Fiduciary activities income | $29,000 | 930 |
Service charges on deposit accounts | $3,000 | 6,691 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $105,000 | 4,680 |
Total noninterest expense | $1,003,000 | 5,514 |
Salaries and employee benefits | $569,000 | 5,401 |
Premises and equipment expense | $91,000 | 5,757 |
Additional noninterest expense | $343,000 | 5,384 |
Pre-tax net operating income | $297,000 | 4,873 |
Securities gains (losses) | $24,000 | 1,918 |
Applicable income taxes | $101,000 | 3,005 |
Income before extraordinary items | $220,000 | 5,156 |
Extraordinary gains, net | $0 | 22 |
Net income | $220,000 | 5,158 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $220,000 | 5,159 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $203,440 | 5,126 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $688,000 | 5,495 |
Total interest expense | $83,000 | 5,468 |
Net interest income | $605,000 | 5,440 |
Provision for loan and lease losses | $3,000 | 4,277 |
Total noninterest income | $59,000 | 5,547 |
Gross Fiduciary activities income | $15,000 | 926 |
Service charges on deposit accounts | $2,000 | 6,720 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,926 |
Total noninterest expense | $503,000 | 5,563 |
Salaries and employee benefits | $272,000 | 5,500 |
Premises and equipment expense | $44,000 | 5,849 |
Additional noninterest expense | $187,000 | 5,283 |
Pre-tax net operating income | $158,000 | 4,800 |
Securities gains (losses) | $24,000 | 1,202 |
Applicable income taxes | $56,000 | 2,917 |
Income before extraordinary items | $126,000 | 4,964 |
Extraordinary gains, net | $0 | 10 |
Net income | $126,000 | 4,965 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $126,000 | 4,966 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $109,440 | 5,035 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 5,543 |
Total interest expense | $456,000 | 5,296 |
Net interest income | $2,426,000 | 5,525 |
Provision for loan and lease losses | $33,000 | 5,417 |
Total noninterest income | $273,000 | 5,351 |
Gross Fiduciary activities income | $63,000 | 946 |
Service charges on deposit accounts | $7,000 | 6,823 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $203,000 | 4,574 |
Total noninterest expense | $2,019,000 | 5,641 |
Salaries and employee benefits | $1,131,000 | 5,504 |
Premises and equipment expense | $186,000 | 5,820 |
Additional noninterest expense | $702,000 | 5,530 |
Pre-tax net operating income | $647,000 | 4,613 |
Securities gains (losses) | $12,000 | 3,338 |
Applicable income taxes | $150,000 | 3,213 |
Income before extraordinary items | $509,000 | 4,910 |
Extraordinary gains, net | $0 | 29 |
Net income | $509,000 | 4,910 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $509,000 | 4,911 |
Net charge-offs | $20,000 | 5,403 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $499,760 | 4,744 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,619 |
Total interest expense | $355,000 | 5,343 |
Net interest income | $1,831,000 | 5,592 |
Provision for loan and lease losses | $18,000 | 5,434 |
Total noninterest income | $173,000 | 5,582 |
Gross Fiduciary activities income | $46,000 | 940 |
Service charges on deposit accounts | $5,000 | 6,916 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $122,000 | 4,873 |
Total noninterest expense | $1,448,000 | 5,760 |
Salaries and employee benefits | $787,000 | 5,654 |
Premises and equipment expense | $140,000 | 5,888 |
Additional noninterest expense | $521,000 | 5,604 |
Pre-tax net operating income | $538,000 | 4,623 |
Securities gains (losses) | $12,000 | 3,069 |
Applicable income taxes | $125,000 | 3,213 |
Income before extraordinary items | $425,000 | 4,894 |
Extraordinary gains, net | $0 | 20 |
Net income | $425,000 | 4,894 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $425,000 | 4,894 |
Net charge-offs | $20,000 | 5,058 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $415,760 | 4,752 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 5,636 |
Total interest expense | $244,000 | 5,387 |
Net interest income | $1,235,000 | 5,593 |
Provision for loan and lease losses | $9,000 | 5,395 |
Total noninterest income | $111,000 | 5,671 |
Gross Fiduciary activities income | $26,000 | 963 |
Service charges on deposit accounts | $3,000 | 6,976 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $82,000 | 4,899 |
Total noninterest expense | $984,000 | 5,770 |
Salaries and employee benefits | $525,000 | 5,698 |
Premises and equipment expense | $98,000 | 5,839 |
Additional noninterest expense | $361,000 | 5,570 |
Pre-tax net operating income | $353,000 | 4,627 |
Securities gains (losses) | $9,000 | 2,752 |
Applicable income taxes | $83,000 | 3,207 |
Income before extraordinary items | $279,000 | 4,916 |
Extraordinary gains, net | $0 | 19 |
Net income | $279,000 | 4,919 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $279,000 | 4,919 |
Net charge-offs | $6,000 | 5,096 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $272,070 | 4,754 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $740,000 | 5,680 |
Total interest expense | $123,000 | 5,477 |
Net interest income | $617,000 | 5,631 |
Provision for loan and lease losses | $3,000 | 5,118 |
Total noninterest income | $53,000 | 5,778 |
Gross Fiduciary activities income | $12,000 | 965 |
Service charges on deposit accounts | $2,000 | 6,990 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 5,056 |
Total noninterest expense | $504,000 | 5,749 |
Salaries and employee benefits | $263,000 | 5,742 |
Premises and equipment expense | $56,000 | 5,641 |
Additional noninterest expense | $185,000 | 5,535 |
Pre-tax net operating income | $163,000 | 4,812 |
Securities gains (losses) | $2,000 | 2,023 |
Applicable income taxes | $36,000 | 3,305 |
Income before extraordinary items | $129,000 | 5,053 |
Extraordinary gains, net | $0 | 19 |
Net income | $129,000 | 5,057 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $129,000 | 5,058 |
Net charge-offs | $6,000 | 4,226 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $127,440 | 4,930 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,283,000 | 5,584 |
Total interest expense | $632,000 | 5,408 |
Net interest income | $2,651,000 | 5,534 |
Provision for loan and lease losses | $87,000 | 5,480 |
Total noninterest income | $172,000 | 5,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 6,887 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $165,000 | 4,714 |
Total noninterest expense | $2,005,000 | 5,814 |
Salaries and employee benefits | $1,310,000 | 5,315 |
Premises and equipment expense | $362,000 | 4,789 |
Additional noninterest expense | $333,000 | 6,749 |
Pre-tax net operating income | $731,000 | 4,215 |
Securities gains (losses) | $75,000 | 2,282 |
Applicable income taxes | $242,000 | 2,728 |
Income before extraordinary items | $564,000 | 4,484 |
Extraordinary gains, net | $0 | 29 |
Net income | $564,000 | 4,486 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $564,000 | 4,486 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $511,500 | 4,516 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 5,629 |
Total interest expense | $482,000 | 5,487 |
Net interest income | $1,996,000 | 5,552 |
Provision for loan and lease losses | $64,000 | 5,370 |
Total noninterest income | $129,000 | 6,008 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 6,909 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $122,000 | 4,847 |
Total noninterest expense | $1,483,000 | 5,869 |
Salaries and employee benefits | $945,000 | 5,411 |
Premises and equipment expense | $299,000 | 4,619 |
Additional noninterest expense | $239,000 | 6,850 |
Pre-tax net operating income | $578,000 | 4,279 |
Securities gains (losses) | $72,000 | 2,056 |
Applicable income taxes | $189,000 | 2,704 |
Income before extraordinary items | $461,000 | 4,454 |
Extraordinary gains, net | $0 | 21 |
Net income | $461,000 | 4,455 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $461,000 | 4,455 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $409,880 | 4,498 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 5,684 |
Total interest expense | $338,000 | 5,495 |
Net interest income | $1,307,000 | 5,629 |
Provision for loan and lease losses | $61,000 | 4,868 |
Total noninterest income | $79,000 | 6,138 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 6,898 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $72,000 | 5,041 |
Total noninterest expense | $1,011,000 | 5,889 |
Salaries and employee benefits | $654,000 | 5,377 |
Premises and equipment expense | $202,000 | 4,636 |
Additional noninterest expense | $155,000 | 6,954 |
Pre-tax net operating income | $314,000 | 4,545 |
Securities gains (losses) | $71,000 | 1,364 |
Applicable income taxes | $109,000 | 2,801 |
Income before extraordinary items | $276,000 | 4,565 |
Extraordinary gains, net | $0 | 15 |
Net income | $276,000 | 4,563 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $276,000 | 4,565 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $224,880 | 4,773 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 5,783 |
Total interest expense | $182,000 | 5,445 |
Net interest income | $618,000 | 5,752 |
Provision for loan and lease losses | $3,000 | 5,694 |
Total noninterest income | $33,000 | 6,395 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $33,000 | 5,265 |
Total noninterest expense | $500,000 | 5,947 |
Salaries and employee benefits | $321,000 | 5,455 |
Premises and equipment expense | $103,000 | 4,637 |
Additional noninterest expense | $76,000 | 7,022 |
Pre-tax net operating income | $148,000 | 4,660 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $39,000 | 3,012 |
Income before extraordinary items | $109,000 | 4,894 |
Extraordinary gains, net | $0 | 9 |
Net income | $109,000 | 4,892 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $109,000 | 4,894 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $109,000 | 4,835 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,624,000 | 5,638 |
Total interest expense | $966,000 | 5,307 |
Net interest income | $2,658,000 | 5,630 |
Provision for loan and lease losses | $48,000 | 6,523 |
Total noninterest income | $147,000 | 6,307 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $147,000 | 5,004 |
Total noninterest expense | $2,020,000 | 5,996 |
Salaries and employee benefits | $1,212,000 | 5,656 |
Premises and equipment expense | $355,000 | 5,034 |
Additional noninterest expense | $453,000 | 6,655 |
Pre-tax net operating income | $737,000 | 3,849 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $211,000 | 2,676 |
Income before extraordinary items | $526,000 | 4,245 |
Extraordinary gains, net | $0 | 29 |
Net income | $526,000 | 4,247 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $526,000 | 4,247 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $526,000 | 4,096 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 5,654 |
Total interest expense | $726,000 | 5,451 |
Net interest income | $2,088,000 | 5,612 |
Provision for loan and lease losses | $18,000 | 6,703 |
Total noninterest income | $111,000 | 6,422 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $111,000 | 5,071 |
Total noninterest expense | $1,490,000 | 6,068 |
Salaries and employee benefits | $856,000 | 5,825 |
Premises and equipment expense | $263,000 | 5,122 |
Additional noninterest expense | $371,000 | 6,577 |
Pre-tax net operating income | $691,000 | 3,743 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $196,000 | 2,576 |
Income before extraordinary items | $495,000 | 4,133 |
Extraordinary gains, net | $0 | 23 |
Net income | $495,000 | 4,136 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $495,000 | 4,136 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $495,000 | 3,985 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 5,610 |
Total interest expense | $490,000 | 5,532 |
Net interest income | $1,451,000 | 5,534 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $62,000 | 6,646 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $62,000 | 5,330 |
Total noninterest expense | $995,000 | 6,095 |
Salaries and employee benefits | $579,000 | 5,827 |
Premises and equipment expense | $167,000 | 5,273 |
Additional noninterest expense | $249,000 | 6,608 |
Pre-tax net operating income | $518,000 | 3,566 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $151,000 | 2,401 |
Income before extraordinary items | $367,000 | 3,932 |
Extraordinary gains, net | $0 | 19 |
Net income | $367,000 | 3,930 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $367,000 | 3,931 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $367,000 | 3,823 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 5,666 |
Total interest expense | $250,000 | 5,595 |
Net interest income | $725,000 | 5,562 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $28,000 | 6,814 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 5,531 |
Total noninterest expense | $517,000 | 6,087 |
Salaries and employee benefits | $301,000 | 5,813 |
Premises and equipment expense | $92,000 | 5,136 |
Additional noninterest expense | $124,000 | 6,666 |
Pre-tax net operating income | $236,000 | 3,781 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $70,000 | 2,471 |
Income before extraordinary items | $166,000 | 4,197 |
Extraordinary gains, net | $0 | 16 |
Net income | $166,000 | 4,198 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $166,000 | 4,196 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $166,000 | 4,098 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,163,000 | 5,611 |
Total interest expense | $1,480,000 | 5,192 |
Net interest income | $2,683,000 | 5,659 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $122,000 | 6,805 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $122,000 | 5,386 |
Total noninterest expense | $1,973,000 | 6,262 |
Salaries and employee benefits | $1,204,000 | 5,839 |
Premises and equipment expense | $349,000 | 5,330 |
Additional noninterest expense | $420,000 | 7,035 |
Pre-tax net operating income | $832,000 | 3,274 |
Securities gains (losses) | $-1,000 | 6,865 |
Applicable income taxes | $228,000 | 2,270 |
Income before extraordinary items | $603,000 | 3,584 |
Extraordinary gains, net | $0 | 34 |
Net income | $603,000 | 3,583 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $603,000 | 3,583 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $603,730 | 3,517 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 5,661 |
Total interest expense | $1,137,000 | 5,269 |
Net interest income | $2,010,000 | 5,688 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $88,000 | 6,960 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $88,000 | 5,568 |
Total noninterest expense | $1,379,000 | 6,435 |
Salaries and employee benefits | $847,000 | 6,002 |
Premises and equipment expense | $246,000 | 5,507 |
Additional noninterest expense | $286,000 | 7,184 |
Pre-tax net operating income | $719,000 | 3,282 |
Securities gains (losses) | $-1,000 | 7,086 |
Applicable income taxes | $204,000 | 2,300 |
Income before extraordinary items | $514,000 | 3,643 |
Extraordinary gains, net | $0 | 27 |
Net income | $514,000 | 3,641 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $514,000 | 3,643 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $514,720 | 3,556 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,120,000 | 5,682 |
Total interest expense | $773,000 | 5,351 |
Net interest income | $1,347,000 | 5,676 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $56,000 | 7,058 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $56,000 | 5,675 |
Total noninterest expense | $949,000 | 6,416 |
Salaries and employee benefits | $575,000 | 6,031 |
Premises and equipment expense | $166,000 | 5,529 |
Additional noninterest expense | $208,000 | 7,118 |
Pre-tax net operating income | $454,000 | 3,461 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $126,000 | 2,437 |
Income before extraordinary items | $328,000 | 3,814 |
Extraordinary gains, net | $0 | 21 |
Net income | $328,000 | 3,813 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $328,000 | 3,813 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $328,000 | 3,693 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 5,695 |
Total interest expense | $389,000 | 5,444 |
Net interest income | $685,000 | 5,654 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $25,000 | 7,225 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $25,000 | 5,902 |
Total noninterest expense | $467,000 | 6,420 |
Salaries and employee benefits | $295,000 | 6,015 |
Premises and equipment expense | $85,000 | 5,522 |
Additional noninterest expense | $87,000 | 7,278 |
Pre-tax net operating income | $243,000 | 3,685 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $64,000 | 2,663 |
Income before extraordinary items | $179,000 | 4,050 |
Extraordinary gains, net | $0 | 15 |
Net income | $179,000 | 4,053 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $179,000 | 4,053 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $179,000 | 3,898 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 5,823 |
Total interest expense | $1,834,000 | 5,520 |
Net interest income | $2,513,000 | 5,897 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $320,000 | 5,721 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $320,000 | 3,994 |
Total noninterest expense | $1,814,000 | 6,470 |
Salaries and employee benefits | $1,111,000 | 6,171 |
Premises and equipment expense | $332,000 | 5,551 |
Additional noninterest expense | $371,000 | 7,163 |
Pre-tax net operating income | $1,019,000 | 3,719 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $301,000 | 2,394 |
Income before extraordinary items | $718,000 | 3,909 |
Extraordinary gains, net | $0 | 39 |
Net income | $718,000 | 3,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $718,000 | 4,038 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 5,883 |
Total interest expense | $1,417,000 | 5,583 |
Net interest income | $1,855,000 | 5,983 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $91,000 | 7,207 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $91,000 | 5,778 |
Total noninterest expense | $1,317,000 | 6,559 |
Salaries and employee benefits | $803,000 | 6,276 |
Premises and equipment expense | $255,000 | 5,527 |
Additional noninterest expense | $259,000 | 7,270 |
Pre-tax net operating income | $629,000 | 4,561 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $165,000 | 3,121 |
Income before extraordinary items | $464,000 | 4,572 |
Extraordinary gains, net | $0 | 31 |
Net income | $464,000 | 4,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $464,000 | 4,718 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,227,000 | 5,895 |
Total interest expense | $1,000,000 | 5,573 |
Net interest income | $1,227,000 | 6,013 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $58,000 | 7,324 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $58,000 | 5,909 |
Total noninterest expense | $898,000 | 6,546 |
Salaries and employee benefits | $551,000 | 6,275 |
Premises and equipment expense | $176,000 | 5,485 |
Additional noninterest expense | $171,000 | 7,306 |
Pre-tax net operating income | $387,000 | 4,862 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $98,000 | 3,474 |
Income before extraordinary items | $289,000 | 5,069 |
Extraordinary gains, net | $0 | 21 |
Net income | $289,000 | 5,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $289,000 | 5,005 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 5,936 |
Total interest expense | $528,000 | 5,623 |
Net interest income | $606,000 | 6,079 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $18,000 | 7,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $18,000 | 6,579 |
Total noninterest expense | $462,000 | 6,504 |
Salaries and employee benefits | $289,000 | 6,196 |
Premises and equipment expense | $87,000 | 5,531 |
Additional noninterest expense | $86,000 | 7,317 |
Pre-tax net operating income | $162,000 | 5,334 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $37,000 | 3,853 |
Income before extraordinary items | $125,000 | 5,516 |
Extraordinary gains, net | $0 | 15 |
Net income | $125,000 | 5,519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $125,000 | 5,415 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,382,000 | 6,042 |
Total interest expense | $2,115,000 | 5,706 |
Net interest income | $2,267,000 | 6,206 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $102,000 | 7,535 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $102,000 | 6,187 |
Total noninterest expense | $1,816,000 | 6,458 |
Salaries and employee benefits | $1,126,000 | 6,164 |
Premises and equipment expense | $353,000 | 5,384 |
Additional noninterest expense | $337,000 | 7,363 |
Pre-tax net operating income | $553,000 | 5,813 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $130,000 | 4,263 |
Income before extraordinary items | $423,000 | 5,972 |
Extraordinary gains, net | $0 | 39 |
Net income | $423,000 | 5,972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $423,000 | 5,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 6,081 |
Total interest expense | $1,566,000 | 5,758 |
Net interest income | $1,706,000 | 6,240 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $77,000 | 7,578 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $77,000 | 6,222 |
Total noninterest expense | $1,315,000 | 6,532 |
Salaries and employee benefits | $819,000 | 6,232 |
Premises and equipment expense | $257,000 | 5,464 |
Additional noninterest expense | $239,000 | 7,449 |
Pre-tax net operating income | $468,000 | 5,897 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $133,000 | 4,169 |
Income before extraordinary items | $335,000 | 6,137 |
Extraordinary gains, net | $0 | 33 |
Net income | $335,000 | 6,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $335,000 | 6,123 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,170,000 | 6,120 |
Total interest expense | $1,028,000 | 5,802 |
Net interest income | $1,142,000 | 6,273 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $58,000 | 7,509 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $58,000 | 6,055 |
Total noninterest expense | $882,000 | 6,565 |
Salaries and employee benefits | $554,000 | 6,246 |
Premises and equipment expense | $178,000 | 5,371 |
Additional noninterest expense | $150,000 | 7,573 |
Pre-tax net operating income | $318,000 | 5,923 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $95,000 | 4,180 |
Income before extraordinary items | $223,000 | 6,203 |
Extraordinary gains, net | $0 | 29 |
Net income | $223,000 | 6,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $223,000 | 6,193 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 6,132 |
Total interest expense | $507,000 | 5,825 |
Net interest income | $574,000 | 6,273 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $29,000 | 7,498 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $29,000 | 6,041 |
Total noninterest expense | $441,000 | 6,599 |
Salaries and employee benefits | $282,000 | 6,238 |
Premises and equipment expense | $90,000 | 5,373 |
Additional noninterest expense | $69,000 | 7,709 |
Pre-tax net operating income | $162,000 | 5,911 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $48,000 | 4,172 |
Income before extraordinary items | $114,000 | 6,184 |
Extraordinary gains, net | $0 | 22 |
Net income | $114,000 | 6,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $114,000 | 6,167 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 6,051 |
Total interest expense | $1,649,000 | 5,895 |
Net interest income | $2,452,000 | 6,080 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $232,000 | 6,666 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $232,000 | 4,837 |
Total noninterest expense | $1,822,000 | 6,410 |
Salaries and employee benefits | $1,110,000 | 6,133 |
Premises and equipment expense | $396,000 | 4,944 |
Additional noninterest expense | $316,000 | 7,501 |
Pre-tax net operating income | $862,000 | 5,503 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $234,000 | 4,129 |
Income before extraordinary items | $628,000 | 5,721 |
Extraordinary gains, net | $0 | 51 |
Net income | $628,000 | 5,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $628,000 | 5,710 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 6,083 |
Total interest expense | $1,155,000 | 6,001 |
Net interest income | $1,892,000 | 6,058 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $150,000 | 6,960 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $150,000 | 5,125 |
Total noninterest expense | $1,328,000 | 6,490 |
Salaries and employee benefits | $792,000 | 6,261 |
Premises and equipment expense | $300,000 | 4,946 |
Additional noninterest expense | $236,000 | 7,502 |
Pre-tax net operating income | $714,000 | 5,475 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $247,000 | 3,860 |
Income before extraordinary items | $467,000 | 5,909 |
Extraordinary gains, net | $0 | 45 |
Net income | $467,000 | 5,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $467,000 | 5,910 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 6,102 |
Total interest expense | $728,000 | 6,052 |
Net interest income | $1,279,000 | 6,049 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $110,000 | 6,811 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $110,000 | 4,927 |
Total noninterest expense | $907,000 | 6,451 |
Salaries and employee benefits | $545,000 | 6,192 |
Premises and equipment expense | $201,000 | 4,913 |
Additional noninterest expense | $161,000 | 7,494 |
Pre-tax net operating income | $482,000 | 5,488 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $170,000 | 3,827 |
Income before extraordinary items | $312,000 | 5,924 |
Extraordinary gains, net | $0 | 39 |
Net income | $312,000 | 5,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $312,000 | 5,930 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 6,098 |
Total interest expense | $350,000 | 6,040 |
Net interest income | $648,000 | 6,042 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $33,000 | 7,559 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $33,000 | 5,895 |
Total noninterest expense | $462,000 | 6,397 |
Salaries and employee benefits | $285,000 | 6,083 |
Premises and equipment expense | $98,000 | 5,028 |
Additional noninterest expense | $79,000 | 7,530 |
Pre-tax net operating income | $219,000 | 5,644 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $71,000 | 4,026 |
Income before extraordinary items | $148,000 | 5,994 |
Extraordinary gains, net | $0 | 21 |
Net income | $148,000 | 5,994 |
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 | $148,000 | 5,992 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,911,000 | 5,887 |
Total interest expense | $1,230,000 | 5,752 |
Net interest income | $2,681,000 | 5,849 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $889,000 | 3,828 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $889,000 | 2,385 |
Total noninterest expense | $2,013,000 | 6,098 |
Salaries and employee benefits | $1,196,000 | 5,803 |
Premises and equipment expense | $463,000 | 4,407 |
Additional noninterest expense | $354,000 | 7,332 |
Pre-tax net operating income | $1,557,000 | 4,280 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $587,000 | 3,108 |
Income before extraordinary items | $970,000 | 4,899 |
Extraordinary gains, net | $0 | 46 |
Net income | $970,000 | 4,900 |
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 | $1,000 | 925 |
Net operating income | $970,000 | 4,870 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 5,904 |
Total interest expense | $882,000 | 5,768 |
Net interest income | $2,019,000 | 5,863 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $890,000 | 3,167 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $890,000 | 1,962 |
Total noninterest expense | $1,476,000 | 6,130 |
Salaries and employee benefits | $871,000 | 5,863 |
Premises and equipment expense | $363,000 | 4,258 |
Additional noninterest expense | $242,000 | 7,506 |
Pre-tax net operating income | $1,433,000 | 3,878 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $514,000 | 2,893 |
Income before extraordinary items | $919,000 | 4,402 |
Extraordinary gains, net | $0 | 35 |
Net income | $919,000 | 4,402 |
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 | $919,000 | 4,361 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,909,000 | 5,874 |
Total interest expense | $573,000 | 5,690 |
Net interest income | $1,336,000 | 5,871 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $815,000 | 2,502 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $815,000 | 1,557 |
Total noninterest expense | $1,025,000 | 5,990 |
Salaries and employee benefits | $612,000 | 5,690 |
Premises and equipment expense | $263,000 | 3,989 |
Additional noninterest expense | $150,000 | 7,617 |
Pre-tax net operating income | $1,126,000 | 3,408 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $397,000 | 2,625 |
Income before extraordinary items | $729,000 | 3,875 |
Extraordinary gains, net | $0 | 30 |
Net income | $729,000 | 3,877 |
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 | $729,000 | 3,819 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 5,887 |
Total interest expense | $291,000 | 5,563 |
Net interest income | $659,000 | 5,919 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $32,000 | 7,719 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $32,000 | 6,055 |
Total noninterest expense | $489,000 | 6,194 |
Salaries and employee benefits | $287,000 | 5,921 |
Premises and equipment expense | $134,000 | 3,988 |
Additional noninterest expense | $68,000 | 7,847 |
Pre-tax net operating income | $202,000 | 5,939 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $39,000 | 5,067 |
Income before extraordinary items | $163,000 | 5,916 |
Extraordinary gains, net | $0 | 24 |
Net income | $163,000 | 5,917 |
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 | $163,000 | 5,876 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 6,217 |
Total interest expense | $880,000 | 6,005 |
Net interest income | $2,342,000 | 6,195 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $185,000 | 7,283 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $185,000 | 5,271 |
Total noninterest expense | $1,794,000 | 6,369 |
Salaries and employee benefits | $1,063,000 | 6,083 |
Premises and equipment expense | $407,000 | 4,703 |
Additional noninterest expense | $324,000 | 7,573 |
Pre-tax net operating income | $733,000 | 6,006 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $255,000 | 4,440 |
Income before extraordinary items | $478,000 | 6,441 |
Extraordinary gains, net | $0 | 34 |
Net income | $478,000 | 6,444 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $478,000 | 6,373 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 6,418 |
Total interest expense | $622,000 | 6,167 |
Net interest income | $1,641,000 | 6,397 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $104,000 | 7,741 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $104,000 | 5,840 |
Total noninterest expense | $1,056,000 | 7,024 |
Salaries and employee benefits | $609,000 | 6,861 |
Premises and equipment expense | $266,000 | 5,139 |
Additional noninterest expense | $181,000 | 8,041 |
Pre-tax net operating income | $689,000 | 5,558 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $242,000 | 4,141 |
Income before extraordinary items | $447,000 | 6,073 |
Extraordinary gains, net | $0 | 26 |
Net income | $447,000 | 6,073 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $447,000 | 5,992 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,510,000 | 6,441 |
Total interest expense | $423,000 | 6,126 |
Net interest income | $1,087,000 | 6,436 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $69,000 | 7,791 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $69,000 | 5,871 |
Total noninterest expense | $696,000 | 7,109 |
Salaries and employee benefits | $417,000 | 6,837 |
Premises and equipment expense | $175,000 | 5,210 |
Additional noninterest expense | $104,000 | 8,298 |
Pre-tax net operating income | $460,000 | 5,511 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $156,000 | 4,181 |
Income before extraordinary items | $304,000 | 6,011 |
Extraordinary gains, net | $0 | 21 |
Net income | $304,000 | 6,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $304,000 | 5,928 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $754,000 | 6,466 |
Total interest expense | $219,000 | 6,090 |
Net interest income | $535,000 | 6,502 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $32,000 | 7,893 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $32,000 | 5,977 |
Total noninterest expense | $352,000 | 7,110 |
Salaries and employee benefits | $217,000 | 6,761 |
Premises and equipment expense | $85,000 | 5,341 |
Additional noninterest expense | $50,000 | 8,398 |
Pre-tax net operating income | $215,000 | 5,652 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $73,000 | 4,279 |
Income before extraordinary items | $142,000 | 6,134 |
Extraordinary gains, net | $0 | 16 |
Net income | $142,000 | 6,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $142,000 | 6,021 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 6,419 |
Total interest expense | $1,228,000 | 5,491 |
Net interest income | $1,866,000 | 6,789 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $216,000 | 7,208 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $216,000 | 5,129 |
Total noninterest expense | $1,388,000 | 7,096 |
Salaries and employee benefits | $807,000 | 6,897 |
Premises and equipment expense | $336,000 | 5,308 |
Additional noninterest expense | $245,000 | 8,120 |
Pre-tax net operating income | $694,000 | 6,032 |
Securities gains (losses) | $67,000 | 2,251 |
Applicable income taxes | $245,000 | 4,610 |
Income before extraordinary items | $516,000 | 6,278 |
Extraordinary gains, net | $0 | 54 |
Net income | $516,000 | 6,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $470,440 | 6,317 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,347,000 | 6,458 |
Total interest expense | $976,000 | 5,456 |
Net interest income | $1,371,000 | 6,895 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $180,000 | 7,080 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $180,000 | 4,992 |
Total noninterest expense | $999,000 | 7,206 |
Salaries and employee benefits | $579,000 | 7,010 |
Premises and equipment expense | $254,000 | 5,274 |
Additional noninterest expense | $166,000 | 8,302 |
Pre-tax net operating income | $552,000 | 6,066 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $163,000 | 4,974 |
Income before extraordinary items | $389,000 | 6,416 |
Extraordinary gains, net | $0 | 40 |
Net income | $389,000 | 6,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $389,000 | 6,247 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 6,353 |
Total interest expense | $692,000 | 5,382 |
Net interest income | $943,000 | 6,817 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $120,000 | 7,061 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $120,000 | 4,988 |
Total noninterest expense | $666,000 | 7,231 |
Salaries and employee benefits | $392,000 | 6,993 |
Premises and equipment expense | $168,000 | 5,277 |
Additional noninterest expense | $106,000 | 8,365 |
Pre-tax net operating income | $397,000 | 5,877 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $110,000 | 4,991 |
Income before extraordinary items | $287,000 | 6,189 |
Extraordinary gains, net | $0 | 30 |
Net income | $287,000 | 6,188 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $287,000 | 5,989 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 6,254 |
Total interest expense | $365,000 | 5,315 |
Net interest income | $491,000 | 6,702 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $58,000 | 7,077 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 4,989 |
Total noninterest expense | $340,000 | 7,199 |
Salaries and employee benefits | $198,000 | 7,004 |
Premises and equipment expense | $88,000 | 5,119 |
Additional noninterest expense | $54,000 | 8,376 |
Pre-tax net operating income | $209,000 | 5,741 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $44,000 | 5,276 |
Income before extraordinary items | $165,000 | 5,798 |
Extraordinary gains, net | $0 | 21 |
Net income | $165,000 | 5,798 |
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 | $165,000 | 5,598 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,078,000 | 5,845 |
Total interest expense | $1,871,000 | 5,031 |
Net interest income | $2,207,000 | 6,309 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $146,000 | 7,879 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 5,658 |
Total noninterest expense | $1,450,000 | 6,951 |
Salaries and employee benefits | $818,000 | 6,823 |
Premises and equipment expense | $373,000 | 4,879 |
Additional noninterest expense | $259,000 | 8,105 |
Pre-tax net operating income | $903,000 | 5,477 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $368,000 | 4,056 |
Income before extraordinary items | $535,000 | 6,237 |
Extraordinary gains, net | $0 | 70 |
Net income | $535,000 | 6,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $535,000 | 6,091 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,898,000 | 5,687 |
Total interest expense | $3,168,000 | 4,533 |
Net interest income | $1,730,000 | 6,933 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $146,000 | 7,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $146,000 | 5,594 |
Total noninterest expense | $1,435,000 | 6,938 |
Salaries and employee benefits | $874,000 | 6,475 |
Premises and equipment expense | $323,000 | 5,297 |
Additional noninterest expense | $238,000 | 8,333 |
Pre-tax net operating income | $441,000 | 6,788 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $106,000 | 5,939 |
Income before extraordinary items | $335,000 | 6,920 |
Extraordinary gains, net | $0 | 105 |
Net income | $335,000 | 6,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $335,000 | 6,803 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,027,000 | 5,714 |
Total interest expense | $3,106,000 | 4,789 |
Net interest income | $1,921,000 | 6,694 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $98,000 | 8,618 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $98,000 | 6,478 |
Total noninterest expense | $1,339,000 | 7,140 |
Salaries and employee benefits | $774,000 | 6,855 |
Premises and equipment expense | $316,000 | 5,266 |
Additional noninterest expense | $249,000 | 8,345 |
Pre-tax net operating income | $680,000 | 6,304 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $218,000 | 5,236 |
Income before extraordinary items | $462,000 | 6,528 |
Extraordinary gains, net | $0 | 38 |
Net income | $462,000 | 6,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $462,000 | 6,539 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,693,000 | 5,796 |
Total interest expense | $2,649,000 | 5,037 |
Net interest income | $2,044,000 | 6,563 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $71,000 | 9,277 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $71,000 | 7,394 |
Total noninterest expense | $1,277,000 | 7,361 |
Salaries and employee benefits | $721,000 | 7,132 |
Premises and equipment expense | $310,000 | 5,372 |
Additional noninterest expense | $246,000 | 8,593 |
Pre-tax net operating income | $838,000 | 5,798 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $268,000 | 5,055 |
Income before extraordinary items | $570,000 | 6,045 |
Extraordinary gains, net | $0 | 35 |
Net income | $570,000 | 6,041 |
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 | $570,000 | 6,016 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 5,869 |
Total interest expense | $2,767,000 | 5,008 |
Net interest income | $1,990,000 | 6,693 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $41,000 | 9,961 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $41,000 | 8,487 |
Total noninterest expense | $1,216,000 | 7,502 |
Salaries and employee benefits | $636,000 | 7,557 |
Premises and equipment expense | $315,000 | 5,236 |
Additional noninterest expense | $265,000 | 8,450 |
Pre-tax net operating income | $815,000 | 6,036 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $281,000 | 5,359 |
Income before extraordinary items | $534,000 | 6,407 |
Extraordinary gains, net | $0 | 32 |
Net income | $534,000 | 6,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $534,000 | 6,298 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,635,000 | 6,100 |
Total interest expense | $2,633,000 | 5,207 |
Net interest income | $2,002,000 | 6,910 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $42,000 | 10,415 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $42,000 | 8,774 |
Total noninterest expense | $1,100,000 | 8,006 |
Salaries and employee benefits | $572,000 | 8,108 |
Premises and equipment expense | $265,000 | 5,857 |
Additional noninterest expense | $263,000 | 8,699 |
Pre-tax net operating income | $944,000 | 6,009 |
Securities gains (losses) | $5,000 | 2,787 |
Applicable income taxes | $346,000 | 5,349 |
Income before extraordinary items | $603,000 | 6,354 |
Extraordinary gains, net | $0 | 44 |
Net income | $603,000 | 6,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $599,800 | 6,319 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 6,307 |
Total interest expense | $2,548,000 | 5,432 |
Net interest income | $2,041,000 | 7,060 |
Provision for loan and lease losses | $24,000 | 7,740 |
Total noninterest income | $50,000 | 10,852 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $50,000 | 8,888 |
Total noninterest expense | $1,251,000 | 7,826 |
Salaries and employee benefits | $497,000 | 8,913 |
Premises and equipment expense | $138,000 | 8,337 |
Additional noninterest expense | $616,000 | 6,255 |
Pre-tax net operating income | $816,000 | 6,449 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $269,000 | 6,193 |
Income before extraordinary items | $547,000 | 6,572 |
Extraordinary gains, net | $0 | 53 |
Net income | $547,000 | 6,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $547,000 | 6,510 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,547,000 | 6,414 |
Total interest expense | $2,419,000 | 5,712 |
Net interest income | $2,128,000 | 7,028 |
Provision for loan and lease losses | $24,000 | 7,406 |
Total noninterest income | $51,000 | 11,332 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $51,000 | 9,186 |
Total noninterest expense | $848,000 | 9,562 |
Salaries and employee benefits | $460,000 | 9,449 |
Premises and equipment expense | $102,000 | 9,565 |
Additional noninterest expense | $286,000 | 9,391 |
Pre-tax net operating income | $1,307,000 | 4,945 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $370,000 | 5,215 |
Income before extraordinary items | $938,000 | 4,830 |
Extraordinary gains, net | $0 | 65 |
Net income | $938,000 | 4,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $937,280 | 4,827 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,222,000 | 6,450 |
Total interest expense | $1,878,000 | 5,887 |
Net interest income | $2,344,000 | 6,769 |
Provision for loan and lease losses | $52,000 | 6,028 |
Total noninterest income | $39,000 | 12,141 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $39,000 | 10,213 |
Total noninterest expense | $864,000 | 9,930 |
Salaries and employee benefits | $489,000 | 9,494 |
Premises and equipment expense | $96,000 | 10,152 |
Additional noninterest expense | $279,000 | 10,198 |
Pre-tax net operating income | $1,467,000 | 4,494 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $627,000 | 3,379 |
Income before extraordinary items | $840,000 | 5,168 |
Extraordinary gains, net | $0 | 249 |
Net income | $840,000 | 5,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $840,000 | 5,228 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,535,000 | 6,270 |
Total interest expense | $1,939,000 | 5,989 |
Net interest income | $2,596,000 | 6,370 |
Provision for loan and lease losses | $50,000 | 7,415 |
Total noninterest income | $55,000 | 12,417 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $55,000 | 9,815 |
Total noninterest expense | $880,000 | 10,292 |
Salaries and employee benefits | $505,000 | 9,616 |
Premises and equipment expense | $99,000 | 10,473 |
Additional noninterest expense | $276,000 | 10,747 |
Pre-tax net operating income | $1,721,000 | 3,844 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $500,000 | 4,189 |
Income before extraordinary items | $1,221,000 | 3,947 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,221,000 | 4,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,221,000 | 3,739 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 6,391 |
Total interest expense | $2,569,000 | 5,860 |
Net interest income | $2,429,000 | 6,727 |
Provision for loan and lease losses | $64,000 | 8,436 |
Total noninterest income | $40,000 | 13,344 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $40,000 | 11,059 |
Total noninterest expense | $782,000 | 11,098 |
Salaries and employee benefits | $400,000 | 10,864 |
Premises and equipment expense | $104,000 | 10,590 |
Additional noninterest expense | $278,000 | 11,152 |
Pre-tax net operating income | $1,623,000 | 3,759 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $670,000 | 3,114 |
Income before extraordinary items | $953,000 | 4,702 |
Extraordinary gains, net | $-232,000 | 13,756 |
Net income | $721,000 | 5,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $953,000 | 4,379 |
* 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.