Home > First Illinois Bank > Income and Expense
First Illinois Bank, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $382,000 | 5,421 |
Total interest expense | $20,000 | 5,555 |
Net interest income | $362,000 | 5,386 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $79,000 | 4,556 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $29,000 | 4,249 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $50,000 | 4,287 |
Total noninterest expense | $286,000 | 5,424 |
Salaries and employee benefits | $115,000 | 5,612 |
Premises and equipment expense | $51,000 | 4,805 |
Additional noninterest expense | $120,000 | 5,153 |
Pre-tax net operating income | $155,000 | 4,623 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $155,000 | 4,450 |
Extraordinary gains, net | $0 | 8 |
Net income | $155,000 | 4,450 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $155,000 | 4,450 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $155,000 | 4,435 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 5,577 |
Total interest expense | $49,000 | 5,750 |
Net interest income | $1,243,000 | 5,533 |
Provision for loan and lease losses | $75,000 | 3,346 |
Total noninterest income | $259,000 | 4,819 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $115,000 | 4,354 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $144,000 | 4,679 |
Total noninterest expense | $1,077,000 | 5,533 |
Salaries and employee benefits | $464,000 | 5,681 |
Premises and equipment expense | $156,000 | 5,156 |
Additional noninterest expense | $457,000 | 5,300 |
Pre-tax net operating income | $350,000 | 5,074 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $350,000 | 5,018 |
Extraordinary gains, net | $0 | 5 |
Net income | $350,000 | 5,017 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $350,000 | 5,017 |
Net charge-offs | $17,000 | 3,697 |
Cash dividends | $1,000,000 | 2,193 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $350,000 | 4,971 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,654 |
Total interest expense | $34,000 | 5,835 |
Net interest income | $912,000 | 5,615 |
Provision for loan and lease losses | $75,000 | 3,003 |
Total noninterest income | $190,000 | 4,882 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $83,000 | 4,420 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $107,000 | 4,728 |
Total noninterest expense | $834,000 | 5,552 |
Salaries and employee benefits | $359,000 | 5,705 |
Premises and equipment expense | $120,000 | 5,186 |
Additional noninterest expense | $355,000 | 5,304 |
Pre-tax net operating income | $193,000 | 5,314 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $193,000 | 5,280 |
Extraordinary gains, net | $0 | 5 |
Net income | $193,000 | 5,280 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $193,000 | 5,280 |
Net charge-offs | $7,000 | 3,525 |
Cash dividends | $1,000,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $193,000 | 5,234 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $636,000 | 5,711 |
Total interest expense | $21,000 | 5,929 |
Net interest income | $615,000 | 5,672 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $121,000 | 4,958 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $52,000 | 4,511 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $69,000 | 4,800 |
Total noninterest expense | $570,000 | 5,590 |
Salaries and employee benefits | $241,000 | 5,771 |
Premises and equipment expense | $77,000 | 5,257 |
Additional noninterest expense | $252,000 | 5,301 |
Pre-tax net operating income | $91,000 | 5,486 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $91,000 | 5,495 |
Extraordinary gains, net | $0 | 16 |
Net income | $91,000 | 5,493 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $91,000 | 5,494 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $1,000,000 | 1,296 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $91,000 | 5,445 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 5,740 |
Total interest expense | $11,000 | 5,967 |
Net interest income | $328,000 | 5,685 |
Provision for loan and lease losses | $45,000 | 2,237 |
Total noninterest income | $57,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $32,000 | 4,868 |
Total noninterest expense | $287,000 | 5,644 |
Salaries and employee benefits | $119,000 | 5,829 |
Premises and equipment expense | $41,000 | 5,228 |
Additional noninterest expense | $127,000 | 5,346 |
Pre-tax net operating income | $53,000 | 5,446 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $53,000 | 5,430 |
Extraordinary gains, net | $0 | 12 |
Net income | $53,000 | 5,430 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $53,000 | 5,430 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $1,000,000 | 720 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $53,000 | 5,368 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 5,756 |
Total interest expense | $46,000 | 6,016 |
Net interest income | $1,351,000 | 5,704 |
Provision for loan and lease losses | $180,000 | 2,436 |
Total noninterest income | $272,000 | 4,916 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $134,000 | 4,305 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $138,000 | 4,833 |
Total noninterest expense | $1,119,000 | 5,725 |
Salaries and employee benefits | $468,000 | 5,897 |
Premises and equipment expense | $175,000 | 5,241 |
Additional noninterest expense | $476,000 | 5,442 |
Pre-tax net operating income | $324,000 | 5,235 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $324,000 | 5,184 |
Extraordinary gains, net | $0 | 23 |
Net income | $324,000 | 5,188 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $324,000 | 5,188 |
Net charge-offs | $76,000 | 2,906 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $324,000 | 5,138 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 5,842 |
Total interest expense | $35,000 | 6,101 |
Net interest income | $996,000 | 5,791 |
Provision for loan and lease losses | $135,000 | 2,359 |
Total noninterest income | $203,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $99,000 | 4,363 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $104,000 | 4,867 |
Total noninterest expense | $826,000 | 5,798 |
Salaries and employee benefits | $353,000 | 5,955 |
Premises and equipment expense | $136,000 | 5,265 |
Additional noninterest expense | $337,000 | 5,566 |
Pre-tax net operating income | $238,000 | 5,377 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $238,000 | 5,314 |
Extraordinary gains, net | $0 | 21 |
Net income | $238,000 | 5,318 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $238,000 | 5,318 |
Net charge-offs | $77,000 | 2,402 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $238,000 | 5,270 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $687,000 | 5,904 |
Total interest expense | $24,000 | 6,157 |
Net interest income | $663,000 | 5,848 |
Provision for loan and lease losses | $90,000 | 2,323 |
Total noninterest income | $140,000 | 4,943 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $72,000 | 4,244 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 4,923 |
Total noninterest expense | $550,000 | 5,852 |
Salaries and employee benefits | $235,000 | 6,029 |
Premises and equipment expense | $90,000 | 5,312 |
Additional noninterest expense | $225,000 | 5,601 |
Pre-tax net operating income | $163,000 | 5,383 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $163,000 | 5,307 |
Extraordinary gains, net | $0 | 22 |
Net income | $163,000 | 5,308 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $163,000 | 5,311 |
Net charge-offs | $-5,000 | 5,028 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $163,000 | 5,263 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $363,000 | 5,911 |
Total interest expense | $12,000 | 6,220 |
Net interest income | $351,000 | 5,840 |
Provision for loan and lease losses | $45,000 | 2,176 |
Total noninterest income | $67,000 | 4,993 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $36,000 | 4,231 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $31,000 | 5,027 |
Total noninterest expense | $275,000 | 5,911 |
Salaries and employee benefits | $120,000 | 6,074 |
Premises and equipment expense | $39,000 | 5,517 |
Additional noninterest expense | $116,000 | 5,628 |
Pre-tax net operating income | $98,000 | 5,234 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $98,000 | 5,144 |
Extraordinary gains, net | $0 | 13 |
Net income | $98,000 | 5,146 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $98,000 | 5,148 |
Net charge-offs | $21,000 | 2,091 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $98,000 | 5,075 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 5,940 |
Total interest expense | $54,000 | 6,300 |
Net interest income | $1,519,000 | 5,846 |
Provision for loan and lease losses | $260,000 | 2,149 |
Total noninterest income | $297,000 | 5,002 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $149,000 | 4,398 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $148,000 | 4,869 |
Total noninterest expense | $1,162,000 | 5,954 |
Salaries and employee benefits | $485,000 | 6,172 |
Premises and equipment expense | $198,000 | 5,361 |
Additional noninterest expense | $479,000 | 5,695 |
Pre-tax net operating income | $394,000 | 5,263 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $394,000 | 5,178 |
Extraordinary gains, net | $0 | 17 |
Net income | $394,000 | 5,177 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $394,000 | 5,178 |
Net charge-offs | $185,000 | 2,548 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $394,000 | 5,129 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,999 |
Total interest expense | $41,000 | 6,380 |
Net interest income | $1,148,000 | 5,901 |
Provision for loan and lease losses | $135,000 | 2,485 |
Total noninterest income | $223,000 | 5,050 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $110,000 | 4,470 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $113,000 | 4,907 |
Total noninterest expense | $871,000 | 6,008 |
Salaries and employee benefits | $377,000 | 6,201 |
Premises and equipment expense | $147,000 | 5,432 |
Additional noninterest expense | $347,000 | 5,786 |
Pre-tax net operating income | $365,000 | 5,149 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $365,000 | 5,027 |
Extraordinary gains, net | $0 | 15 |
Net income | $365,000 | 5,026 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $365,000 | 5,029 |
Net charge-offs | $74,000 | 2,957 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $365,000 | 4,985 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $827,000 | 5,994 |
Total interest expense | $28,000 | 6,439 |
Net interest income | $799,000 | 5,879 |
Provision for loan and lease losses | $90,000 | 2,447 |
Total noninterest income | $146,000 | 5,082 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $71,000 | 4,525 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $75,000 | 4,900 |
Total noninterest expense | $581,000 | 6,058 |
Salaries and employee benefits | $255,000 | 6,246 |
Premises and equipment expense | $99,000 | 5,458 |
Additional noninterest expense | $227,000 | 5,845 |
Pre-tax net operating income | $274,000 | 5,009 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $274,000 | 4,870 |
Extraordinary gains, net | $0 | 20 |
Net income | $274,000 | 4,871 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $274,000 | 4,872 |
Net charge-offs | $74,000 | 2,458 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $274,000 | 4,813 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 6,020 |
Total interest expense | $14,000 | 6,507 |
Net interest income | $410,000 | 5,894 |
Provision for loan and lease losses | $45,000 | 2,313 |
Total noninterest income | $70,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $33,000 | 4,624 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $37,000 | 4,923 |
Total noninterest expense | $296,000 | 6,113 |
Salaries and employee benefits | $129,000 | 6,294 |
Premises and equipment expense | $55,000 | 5,343 |
Additional noninterest expense | $112,000 | 5,915 |
Pre-tax net operating income | $139,000 | 4,948 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $139,000 | 4,782 |
Extraordinary gains, net | $0 | 16 |
Net income | $139,000 | 4,784 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $139,000 | 4,783 |
Net charge-offs | $70,000 | 1,602 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $139,000 | 4,731 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 6,161 |
Total interest expense | $65,000 | 6,595 |
Net interest income | $1,509,000 | 6,054 |
Provision for loan and lease losses | $725,000 | 1,440 |
Total noninterest income | $331,000 | 5,013 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $148,000 | 4,595 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $183,000 | 4,730 |
Total noninterest expense | $1,305,000 | 6,078 |
Salaries and employee benefits | $584,000 | 6,280 |
Premises and equipment expense | $235,000 | 5,315 |
Additional noninterest expense | $486,000 | 5,891 |
Pre-tax net operating income | $-190,000 | 6,360 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-190,000 | 6,395 |
Extraordinary gains, net | $0 | 29 |
Net income | $-190,000 | 6,395 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-190,000 | 6,396 |
Net charge-offs | $719,000 | 1,614 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-190,000 | 6,377 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 6,264 |
Total interest expense | $48,000 | 6,682 |
Net interest income | $1,095,000 | 6,151 |
Provision for loan and lease losses | $130,000 | 3,104 |
Total noninterest income | $256,000 | 5,045 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $114,000 | 4,602 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $142,000 | 4,776 |
Total noninterest expense | $1,026,000 | 6,065 |
Salaries and employee benefits | $469,000 | 6,237 |
Premises and equipment expense | $189,000 | 5,199 |
Additional noninterest expense | $368,000 | 5,914 |
Pre-tax net operating income | $195,000 | 5,693 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $195,000 | 5,661 |
Extraordinary gains, net | $0 | 25 |
Net income | $195,000 | 5,662 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $195,000 | 5,662 |
Net charge-offs | $20,000 | 4,412 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $195,000 | 5,594 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $745,000 | 6,326 |
Total interest expense | $33,000 | 6,732 |
Net interest income | $712,000 | 6,214 |
Provision for loan and lease losses | $85,000 | 3,135 |
Total noninterest income | $165,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $71,000 | 4,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $94,000 | 4,819 |
Total noninterest expense | $720,000 | 6,041 |
Salaries and employee benefits | $331,000 | 6,215 |
Premises and equipment expense | $143,000 | 4,998 |
Additional noninterest expense | $246,000 | 5,915 |
Pre-tax net operating income | $72,000 | 5,968 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $72,000 | 6,014 |
Extraordinary gains, net | $0 | 22 |
Net income | $72,000 | 6,015 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $72,000 | 6,016 |
Net charge-offs | $13,000 | 4,215 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $72,000 | 5,927 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $395,000 | 6,320 |
Total interest expense | $18,000 | 6,781 |
Net interest income | $377,000 | 6,177 |
Provision for loan and lease losses | $40,000 | 3,034 |
Total noninterest income | $84,000 | 5,102 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $40,000 | 4,477 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,869 |
Total noninterest expense | $368,000 | 6,050 |
Salaries and employee benefits | $167,000 | 6,250 |
Premises and equipment expense | $79,000 | 4,814 |
Additional noninterest expense | $122,000 | 5,998 |
Pre-tax net operating income | $53,000 | 5,805 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $53,000 | 5,804 |
Extraordinary gains, net | $0 | 10 |
Net income | $53,000 | 5,806 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $53,000 | 5,806 |
Net charge-offs | $19,000 | 3,117 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $53,000 | 5,719 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 6,207 |
Total interest expense | $93,000 | 6,845 |
Net interest income | $1,810,000 | 6,030 |
Provision for loan and lease losses | $72,000 | 4,963 |
Total noninterest income | $357,000 | 4,985 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $164,000 | 4,619 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $193,000 | 4,641 |
Total noninterest expense | $1,347,000 | 6,264 |
Salaries and employee benefits | $671,000 | 6,327 |
Premises and equipment expense | $204,000 | 5,696 |
Additional noninterest expense | $472,000 | 6,142 |
Pre-tax net operating income | $748,000 | 4,422 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $748,000 | 4,371 |
Extraordinary gains, net | $0 | 29 |
Net income | $748,000 | 4,368 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $748,000 | 4,370 |
Net charge-offs | $76,000 | 4,636 |
Cash dividends | $650,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $748,000 | 4,195 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 6,281 |
Total interest expense | $72,000 | 6,950 |
Net interest income | $1,384,000 | 6,090 |
Provision for loan and lease losses | $54,000 | 4,890 |
Total noninterest income | $269,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $127,000 | 4,624 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $142,000 | 4,711 |
Total noninterest expense | $990,000 | 6,339 |
Salaries and employee benefits | $505,000 | 6,381 |
Premises and equipment expense | $145,000 | 5,830 |
Additional noninterest expense | $340,000 | 6,255 |
Pre-tax net operating income | $609,000 | 4,428 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $609,000 | 4,331 |
Extraordinary gains, net | $0 | 20 |
Net income | $609,000 | 4,331 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $609,000 | 4,330 |
Net charge-offs | $30,000 | 4,854 |
Cash dividends | $650,000 | 1,750 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $609,000 | 4,163 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $981,000 | 6,319 |
Total interest expense | $49,000 | 7,015 |
Net interest income | $932,000 | 6,108 |
Provision for loan and lease losses | $36,000 | 4,786 |
Total noninterest income | $173,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $84,000 | 4,638 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $89,000 | 4,807 |
Total noninterest expense | $643,000 | 6,425 |
Salaries and employee benefits | $335,000 | 6,434 |
Premises and equipment expense | $85,000 | 6,052 |
Additional noninterest expense | $223,000 | 6,304 |
Pre-tax net operating income | $426,000 | 4,349 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $426,000 | 4,263 |
Extraordinary gains, net | $0 | 19 |
Net income | $426,000 | 4,267 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $426,000 | 4,266 |
Net charge-offs | $9,000 | 4,968 |
Cash dividends | $650,000 | 1,343 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $426,000 | 4,079 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $497,000 | 6,354 |
Total interest expense | $25,000 | 7,087 |
Net interest income | $472,000 | 6,133 |
Provision for loan and lease losses | $18,000 | 4,548 |
Total noninterest income | $82,000 | 5,221 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $41,000 | 4,661 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,998 |
Total noninterest expense | $328,000 | 6,466 |
Salaries and employee benefits | $166,000 | 6,493 |
Premises and equipment expense | $52,000 | 5,787 |
Additional noninterest expense | $110,000 | 6,377 |
Pre-tax net operating income | $208,000 | 4,457 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $208,000 | 4,310 |
Extraordinary gains, net | $0 | 19 |
Net income | $208,000 | 4,312 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $208,000 | 4,313 |
Net charge-offs | $7,000 | 4,174 |
Cash dividends | $650,000 | 708 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $208,000 | 4,157 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 6,269 |
Total interest expense | $152,000 | 7,057 |
Net interest income | $2,095,000 | 5,992 |
Provision for loan and lease losses | $72,000 | 5,606 |
Total noninterest income | $369,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $160,000 | 4,776 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $209,000 | 4,411 |
Total noninterest expense | $1,377,000 | 6,447 |
Salaries and employee benefits | $658,000 | 6,572 |
Premises and equipment expense | $235,000 | 5,735 |
Additional noninterest expense | $484,000 | 6,325 |
Pre-tax net operating income | $1,015,000 | 3,704 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,015,000 | 3,535 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,015,000 | 3,537 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,015,000 | 3,539 |
Net charge-offs | $21,000 | 5,893 |
Cash dividends | $450,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,015,000 | 3,419 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 6,295 |
Total interest expense | $120,000 | 7,122 |
Net interest income | $1,605,000 | 5,996 |
Provision for loan and lease losses | $54,000 | 5,471 |
Total noninterest income | $277,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $121,000 | 4,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $156,000 | 4,469 |
Total noninterest expense | $1,061,000 | 6,447 |
Salaries and employee benefits | $489,000 | 6,608 |
Premises and equipment expense | $197,000 | 5,550 |
Additional noninterest expense | $375,000 | 6,322 |
Pre-tax net operating income | $767,000 | 3,799 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $767,000 | 3,593 |
Extraordinary gains, net | $0 | 21 |
Net income | $767,000 | 3,594 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $767,000 | 3,594 |
Net charge-offs | $9,000 | 5,809 |
Cash dividends | $450,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $767,000 | 3,482 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 6,337 |
Total interest expense | $86,000 | 7,176 |
Net interest income | $1,077,000 | 6,017 |
Provision for loan and lease losses | $36,000 | 5,344 |
Total noninterest income | $185,000 | 4,985 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $82,000 | 4,746 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $103,000 | 4,497 |
Total noninterest expense | $702,000 | 6,516 |
Salaries and employee benefits | $327,000 | 6,662 |
Premises and equipment expense | $130,000 | 5,614 |
Additional noninterest expense | $245,000 | 6,415 |
Pre-tax net operating income | $524,000 | 3,720 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $524,000 | 3,484 |
Extraordinary gains, net | $0 | 15 |
Net income | $524,000 | 3,485 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $524,000 | 3,485 |
Net charge-offs | $-1,000 | 6,559 |
Cash dividends | $450,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $524,000 | 3,383 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 6,437 |
Total interest expense | $44,000 | 7,232 |
Net interest income | $518,000 | 6,115 |
Provision for loan and lease losses | $18,000 | 5,065 |
Total noninterest income | $91,000 | 5,074 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $43,000 | 4,615 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 4,728 |
Total noninterest expense | $360,000 | 6,526 |
Salaries and employee benefits | $166,000 | 6,663 |
Premises and equipment expense | $72,000 | 5,462 |
Additional noninterest expense | $122,000 | 6,481 |
Pre-tax net operating income | $231,000 | 3,984 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $231,000 | 3,716 |
Extraordinary gains, net | $0 | 9 |
Net income | $231,000 | 3,717 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $231,000 | 3,716 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $231,000 | 3,661 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 6,507 |
Total interest expense | $198,000 | 7,332 |
Net interest income | $2,098,000 | 6,151 |
Provision for loan and lease losses | $72,000 | 6,255 |
Total noninterest income | $409,000 | 4,932 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $185,000 | 4,561 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $224,000 | 4,419 |
Total noninterest expense | $1,622,000 | 6,386 |
Salaries and employee benefits | $674,000 | 6,749 |
Premises and equipment expense | $232,000 | 5,934 |
Additional noninterest expense | $716,000 | 5,849 |
Pre-tax net operating income | $813,000 | 3,706 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $813,000 | 3,582 |
Extraordinary gains, net | $0 | 29 |
Net income | $813,000 | 3,580 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $813,000 | 3,582 |
Net charge-offs | $70,000 | 5,701 |
Cash dividends | $1,200,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $813,000 | 3,464 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 6,575 |
Total interest expense | $153,000 | 7,443 |
Net interest income | $1,612,000 | 6,189 |
Provision for loan and lease losses | $54,000 | 6,187 |
Total noninterest income | $308,000 | 5,005 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $140,000 | 4,611 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $168,000 | 4,477 |
Total noninterest expense | $1,206,000 | 6,460 |
Salaries and employee benefits | $509,000 | 6,794 |
Premises and equipment expense | $179,000 | 5,944 |
Additional noninterest expense | $518,000 | 5,969 |
Pre-tax net operating income | $660,000 | 3,821 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $660,000 | 3,607 |
Extraordinary gains, net | $0 | 23 |
Net income | $660,000 | 3,605 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $660,000 | 3,607 |
Net charge-offs | $36,000 | 5,729 |
Cash dividends | $600,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $660,000 | 3,476 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,214,000 | 6,576 |
Total interest expense | $105,000 | 7,503 |
Net interest income | $1,109,000 | 6,160 |
Provision for loan and lease losses | $36,000 | 6,064 |
Total noninterest income | $197,000 | 5,053 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $88,000 | 4,706 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $109,000 | 4,502 |
Total noninterest expense | $752,000 | 6,612 |
Salaries and employee benefits | $346,000 | 6,803 |
Premises and equipment expense | $114,000 | 6,058 |
Additional noninterest expense | $292,000 | 6,328 |
Pre-tax net operating income | $518,000 | 3,566 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $518,000 | 3,350 |
Extraordinary gains, net | $0 | 19 |
Net income | $518,000 | 3,347 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $518,000 | 3,349 |
Net charge-offs | $28,000 | 5,315 |
Cash dividends | $600,000 | 1,128 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $518,000 | 3,239 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 6,681 |
Total interest expense | $54,000 | 7,602 |
Net interest income | $544,000 | 6,239 |
Provision for loan and lease losses | $18,000 | 5,796 |
Total noninterest income | $93,000 | 5,177 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $42,000 | 4,797 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $51,000 | 4,653 |
Total noninterest expense | $390,000 | 6,633 |
Salaries and employee benefits | $171,000 | 6,917 |
Premises and equipment expense | $65,000 | 5,884 |
Additional noninterest expense | $154,000 | 6,294 |
Pre-tax net operating income | $229,000 | 3,839 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $229,000 | 3,649 |
Extraordinary gains, net | $0 | 16 |
Net income | $229,000 | 3,646 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $229,000 | 3,648 |
Net charge-offs | $15,000 | 4,608 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $229,000 | 3,521 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 6,851 |
Total interest expense | $286,000 | 7,622 |
Net interest income | $1,997,000 | 6,352 |
Provision for loan and lease losses | $72,000 | 6,672 |
Total noninterest income | $456,000 | 4,892 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $220,000 | 4,473 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $236,000 | 4,370 |
Total noninterest expense | $1,539,000 | 6,743 |
Salaries and employee benefits | $729,000 | 6,897 |
Premises and equipment expense | $254,000 | 6,026 |
Additional noninterest expense | $556,000 | 6,601 |
Pre-tax net operating income | $842,000 | 3,260 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $842,000 | 3,062 |
Extraordinary gains, net | $0 | 34 |
Net income | $842,000 | 3,061 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $842,000 | 3,061 |
Net charge-offs | $32,000 | 6,467 |
Cash dividends | $1,000,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $842,000 | 2,999 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,708,000 | 6,941 |
Total interest expense | $225,000 | 7,695 |
Net interest income | $1,483,000 | 6,400 |
Provision for loan and lease losses | $54,000 | 6,478 |
Total noninterest income | $348,000 | 4,928 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $170,000 | 4,433 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $178,000 | 4,474 |
Total noninterest expense | $1,161,000 | 6,751 |
Salaries and employee benefits | $559,000 | 6,871 |
Premises and equipment expense | $199,000 | 5,972 |
Additional noninterest expense | $403,000 | 6,681 |
Pre-tax net operating income | $616,000 | 3,550 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $616,000 | 3,339 |
Extraordinary gains, net | $0 | 27 |
Net income | $616,000 | 3,337 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $616,000 | 3,339 |
Net charge-offs | $22,000 | 6,189 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $616,000 | 3,246 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 7,020 |
Total interest expense | $156,000 | 7,768 |
Net interest income | $978,000 | 6,437 |
Provision for loan and lease losses | $36,000 | 6,323 |
Total noninterest income | $231,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $111,000 | 4,448 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $120,000 | 4,485 |
Total noninterest expense | $766,000 | 6,840 |
Salaries and employee benefits | $383,000 | 6,903 |
Premises and equipment expense | $125,000 | 6,166 |
Additional noninterest expense | $258,000 | 6,782 |
Pre-tax net operating income | $407,000 | 3,649 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $407,000 | 3,447 |
Extraordinary gains, net | $0 | 21 |
Net income | $407,000 | 3,444 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $407,000 | 3,445 |
Net charge-offs | $20,000 | 5,615 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $407,000 | 3,331 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 7,010 |
Total interest expense | $82,000 | 7,807 |
Net interest income | $502,000 | 6,395 |
Provision for loan and lease losses | $18,000 | 5,948 |
Total noninterest income | $112,000 | 5,000 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $59,000 | 4,277 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $53,000 | 4,730 |
Total noninterest expense | $392,000 | 6,780 |
Salaries and employee benefits | $191,000 | 6,937 |
Premises and equipment expense | $73,000 | 5,857 |
Additional noninterest expense | $128,000 | 6,668 |
Pre-tax net operating income | $204,000 | 4,007 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $204,000 | 3,826 |
Extraordinary gains, net | $0 | 15 |
Net income | $204,000 | 3,826 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $204,000 | 3,827 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $204,000 | 3,677 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 6,968 |
Total interest expense | $494,000 | 7,678 |
Net interest income | $2,015,000 | 6,398 |
Provision for loan and lease losses | $122,000 | 5,790 |
Total noninterest income | $506,000 | 4,811 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $223,000 | 4,582 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $283,000 | 4,208 |
Total noninterest expense | $1,525,000 | 6,833 |
Salaries and employee benefits | $768,000 | 6,991 |
Premises and equipment expense | $224,000 | 6,461 |
Additional noninterest expense | $533,000 | 6,478 |
Pre-tax net operating income | $874,000 | 4,015 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-24,000 | 6,875 |
Income before extraordinary items | $898,000 | 3,489 |
Extraordinary gains, net | $0 | 39 |
Net income | $898,000 | 3,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,752 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $898,000 | 3,634 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 7,068 |
Total interest expense | $395,000 | 7,737 |
Net interest income | $1,476,000 | 6,503 |
Provision for loan and lease losses | $54,000 | 5,823 |
Total noninterest income | $392,000 | 4,852 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $167,000 | 4,621 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $225,000 | 4,204 |
Total noninterest expense | $1,147,000 | 6,833 |
Salaries and employee benefits | $585,000 | 6,953 |
Premises and equipment expense | $173,000 | 6,435 |
Additional noninterest expense | $389,000 | 6,532 |
Pre-tax net operating income | $667,000 | 4,437 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $667,000 | 3,913 |
Extraordinary gains, net | $0 | 31 |
Net income | $667,000 | 3,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-55,000 | 8,218 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $667,000 | 4,069 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 7,146 |
Total interest expense | $288,000 | 7,738 |
Net interest income | $952,000 | 6,584 |
Provision for loan and lease losses | $36,000 | 5,459 |
Total noninterest income | $279,000 | 4,780 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $115,000 | 4,568 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $164,000 | 4,156 |
Total noninterest expense | $779,000 | 6,859 |
Salaries and employee benefits | $397,000 | 6,984 |
Premises and equipment expense | $120,000 | 6,386 |
Additional noninterest expense | $262,000 | 6,534 |
Pre-tax net operating income | $416,000 | 4,721 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $416,000 | 4,386 |
Extraordinary gains, net | $0 | 21 |
Net income | $416,000 | 4,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-54,000 | 8,284 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $416,000 | 4,333 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 7,197 |
Total interest expense | $165,000 | 7,726 |
Net interest income | $468,000 | 6,654 |
Provision for loan and lease losses | $18,000 | 4,977 |
Total noninterest income | $114,000 | 5,182 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $61,000 | 4,418 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,930 |
Total noninterest expense | $401,000 | 6,811 |
Salaries and employee benefits | $199,000 | 7,016 |
Premises and equipment expense | $64,000 | 6,286 |
Additional noninterest expense | $138,000 | 6,395 |
Pre-tax net operating income | $163,000 | 5,327 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $163,000 | 5,083 |
Extraordinary gains, net | $0 | 15 |
Net income | $163,000 | 5,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 8,282 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $163,000 | 4,972 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,483,000 | 7,223 |
Total interest expense | $679,000 | 7,696 |
Net interest income | $1,804,000 | 6,749 |
Provision for loan and lease losses | $-1,018,000 | 8,507 |
Total noninterest income | $445,000 | 5,274 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $221,000 | 4,701 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $224,000 | 4,832 |
Total noninterest expense | $1,587,000 | 6,784 |
Salaries and employee benefits | $770,000 | 7,056 |
Premises and equipment expense | $251,000 | 6,249 |
Additional noninterest expense | $566,000 | 6,289 |
Pre-tax net operating income | $1,680,000 | 3,693 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,680,000 | 3,191 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,680,000 | 3,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,188 |
Cash dividends | $1,090,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,680,000 | 3,177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 7,287 |
Total interest expense | $501,000 | 7,753 |
Net interest income | $1,346,000 | 6,798 |
Provision for loan and lease losses | $54,000 | 4,965 |
Total noninterest income | $331,000 | 5,327 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $168,000 | 4,700 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $163,000 | 4,907 |
Total noninterest expense | $1,169,000 | 6,819 |
Salaries and employee benefits | $574,000 | 7,047 |
Premises and equipment expense | $188,000 | 6,231 |
Additional noninterest expense | $407,000 | 6,352 |
Pre-tax net operating income | $454,000 | 5,950 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $454,000 | 5,560 |
Extraordinary gains, net | $0 | 33 |
Net income | $454,000 | 5,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,134 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $454,000 | 5,548 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,226,000 | 7,323 |
Total interest expense | $326,000 | 7,819 |
Net interest income | $900,000 | 6,830 |
Provision for loan and lease losses | $36,000 | 4,731 |
Total noninterest income | $219,000 | 5,397 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $115,000 | 4,656 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $104,000 | 5,056 |
Total noninterest expense | $777,000 | 6,872 |
Salaries and employee benefits | $377,000 | 7,126 |
Premises and equipment expense | $120,000 | 6,367 |
Additional noninterest expense | $280,000 | 6,295 |
Pre-tax net operating income | $306,000 | 5,993 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $306,000 | 5,614 |
Extraordinary gains, net | $0 | 29 |
Net income | $306,000 | 5,613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,632 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $306,000 | 5,588 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $616,000 | 7,340 |
Total interest expense | $167,000 | 7,813 |
Net interest income | $449,000 | 6,853 |
Provision for loan and lease losses | $18,000 | 4,475 |
Total noninterest income | $111,000 | 5,313 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $61,000 | 4,494 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $50,000 | 5,113 |
Total noninterest expense | $394,000 | 6,863 |
Salaries and employee benefits | $188,000 | 7,180 |
Premises and equipment expense | $60,000 | 6,403 |
Additional noninterest expense | $146,000 | 6,188 |
Pre-tax net operating income | $148,000 | 6,084 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $148,000 | 5,674 |
Extraordinary gains, net | $0 | 22 |
Net income | $148,000 | 5,674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,384 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $148,000 | 5,658 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 7,216 |
Total interest expense | $527,000 | 7,870 |
Net interest income | $1,885,000 | 6,699 |
Provision for loan and lease losses | $114,000 | 4,568 |
Total noninterest income | $378,000 | 5,728 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $182,000 | 5,168 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $196,000 | 5,158 |
Total noninterest expense | $1,469,000 | 6,958 |
Salaries and employee benefits | $759,000 | 7,089 |
Premises and equipment expense | $135,000 | 7,441 |
Additional noninterest expense | $575,000 | 6,174 |
Pre-tax net operating income | $680,000 | 5,968 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $680,000 | 5,573 |
Extraordinary gains, net | $0 | 51 |
Net income | $680,000 | 5,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,765 |
Cash dividends | $1,140,000 | 2,350 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $680,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 7,268 |
Total interest expense | $367,000 | 7,968 |
Net interest income | $1,423,000 | 6,754 |
Provision for loan and lease losses | $96,000 | 4,168 |
Total noninterest income | $278,000 | 5,793 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $140,000 | 5,179 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $138,000 | 5,276 |
Total noninterest expense | $1,125,000 | 6,902 |
Salaries and employee benefits | $581,000 | 7,034 |
Premises and equipment expense | $100,000 | 7,462 |
Additional noninterest expense | $444,000 | 6,102 |
Pre-tax net operating income | $480,000 | 6,298 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $480,000 | 5,844 |
Extraordinary gains, net | $0 | 45 |
Net income | $480,000 | 5,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 3,782 |
Cash dividends | $1,140,000 | 1,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $480,000 | 5,846 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 7,270 |
Total interest expense | $233,000 | 8,011 |
Net interest income | $967,000 | 6,738 |
Provision for loan and lease losses | $72,000 | 3,866 |
Total noninterest income | $184,000 | 5,815 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $92,000 | 5,198 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $92,000 | 5,303 |
Total noninterest expense | $761,000 | 6,899 |
Salaries and employee benefits | $396,000 | 6,998 |
Premises and equipment expense | $61,000 | 7,602 |
Additional noninterest expense | $304,000 | 6,035 |
Pre-tax net operating income | $318,000 | 6,344 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $318,000 | 5,891 |
Extraordinary gains, net | $0 | 39 |
Net income | $318,000 | 5,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,995 |
Cash dividends | $1,140,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $318,000 | 5,891 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 7,341 |
Total interest expense | $107,000 | 8,085 |
Net interest income | $469,000 | 6,843 |
Provision for loan and lease losses | $36,000 | 3,658 |
Total noninterest income | $95,000 | 5,710 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $50,000 | 4,949 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $45,000 | 5,314 |
Total noninterest expense | $380,000 | 6,901 |
Salaries and employee benefits | $204,000 | 6,941 |
Premises and equipment expense | $30,000 | 7,633 |
Additional noninterest expense | $146,000 | 6,137 |
Pre-tax net operating income | $148,000 | 6,442 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
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 | $6,000 | 3,331 |
Cash dividends | $300,000 | 1,914 |
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 | $2,320,000 | 7,155 |
Total interest expense | $366,000 | 8,000 |
Net interest income | $1,954,000 | 6,692 |
Provision for loan and lease losses | $244,000 | 3,215 |
Total noninterest income | $400,000 | 5,714 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $210,000 | 4,936 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $190,000 | 5,267 |
Total noninterest expense | $1,435,000 | 7,005 |
Salaries and employee benefits | $777,000 | 7,002 |
Premises and equipment expense | $106,000 | 7,798 |
Additional noninterest expense | $552,000 | 6,296 |
Pre-tax net operating income | $675,000 | 6,218 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $675,000 | 5,743 |
Extraordinary gains, net | $0 | 46 |
Net income | $675,000 | 5,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,928 |
Cash dividends | $1,589,000 | 1,759 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $675,000 | 5,721 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 7,173 |
Total interest expense | $254,000 | 8,081 |
Net interest income | $1,484,000 | 6,696 |
Provision for loan and lease losses | $108,000 | 4,052 |
Total noninterest income | $305,000 | 5,735 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $165,000 | 4,871 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $140,000 | 5,313 |
Total noninterest expense | $1,066,000 | 7,018 |
Salaries and employee benefits | $582,000 | 6,998 |
Premises and equipment expense | $72,000 | 7,928 |
Additional noninterest expense | $412,000 | 6,279 |
Pre-tax net operating income | $615,000 | 5,943 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $615,000 | 5,388 |
Extraordinary gains, net | $0 | 35 |
Net income | $615,000 | 5,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $1,589,000 | 1,270 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $615,000 | 5,358 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 7,128 |
Total interest expense | $151,000 | 8,175 |
Net interest income | $1,024,000 | 6,607 |
Provision for loan and lease losses | $72,000 | 3,910 |
Total noninterest income | $205,000 | 5,680 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $112,000 | 4,793 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $93,000 | 5,327 |
Total noninterest expense | $702,000 | 7,052 |
Salaries and employee benefits | $386,000 | 7,018 |
Premises and equipment expense | $54,000 | 7,770 |
Additional noninterest expense | $262,000 | 6,382 |
Pre-tax net operating income | $455,000 | 5,672 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $455,000 | 5,124 |
Extraordinary gains, net | $0 | 30 |
Net income | $455,000 | 5,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,447 |
Cash dividends | $1,159,000 | 1,162 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $455,000 | 5,075 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $603,000 | 7,091 |
Total interest expense | $64,000 | 8,336 |
Net interest income | $539,000 | 6,507 |
Provision for loan and lease losses | $36,000 | 3,732 |
Total noninterest income | $102,000 | 5,632 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $59,000 | 4,633 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $43,000 | 5,506 |
Total noninterest expense | $341,000 | 7,162 |
Salaries and employee benefits | $193,000 | 7,071 |
Premises and equipment expense | $29,000 | 7,764 |
Additional noninterest expense | $119,000 | 6,701 |
Pre-tax net operating income | $264,000 | 5,319 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $264,000 | 4,717 |
Extraordinary gains, net | $0 | 24 |
Net income | $264,000 | 4,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,216 |
Cash dividends | $330,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $264,000 | 4,680 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 7,174 |
Total interest expense | $224,000 | 8,383 |
Net interest income | $1,977,000 | 6,663 |
Provision for loan and lease losses | $172,000 | 4,028 |
Total noninterest income | $652,000 | 4,599 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $285,000 | 4,430 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $367,000 | 3,876 |
Total noninterest expense | $1,580,000 | 6,751 |
Salaries and employee benefits | $871,000 | 6,723 |
Premises and equipment expense | $119,000 | 7,725 |
Additional noninterest expense | $590,000 | 6,037 |
Pre-tax net operating income | $877,000 | 5,567 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $877,000 | 5,044 |
Extraordinary gains, net | $0 | 34 |
Net income | $877,000 | 5,045 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-165,000 | 8,859 |
Cash dividends | $1,464,000 | 1,767 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $877,000 | 4,970 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 7,262 |
Total interest expense | $167,000 | 8,430 |
Net interest income | $1,433,000 | 6,758 |
Provision for loan and lease losses | $108,000 | 4,154 |
Total noninterest income | $541,000 | 4,331 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $219,000 | 4,407 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $322,000 | 3,605 |
Total noninterest expense | $1,231,000 | 6,599 |
Salaries and employee benefits | $678,000 | 6,549 |
Premises and equipment expense | $101,000 | 7,508 |
Additional noninterest expense | $452,000 | 5,924 |
Pre-tax net operating income | $635,000 | 5,739 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $635,000 | 5,214 |
Extraordinary gains, net | $0 | 26 |
Net income | $635,000 | 5,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-200,000 | 8,914 |
Cash dividends | $1,464,000 | 1,300 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $635,000 | 5,126 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 7,364 |
Total interest expense | $115,000 | 8,459 |
Net interest income | $921,000 | 6,890 |
Provision for loan and lease losses | $72,000 | 4,068 |
Total noninterest income | $408,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $145,000 | 4,403 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $263,000 | 3,224 |
Total noninterest expense | $830,000 | 6,624 |
Salaries and employee benefits | $473,000 | 6,473 |
Premises and equipment expense | $57,000 | 7,822 |
Additional noninterest expense | $300,000 | 5,980 |
Pre-tax net operating income | $427,000 | 5,698 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $427,000 | 5,146 |
Extraordinary gains, net | $0 | 21 |
Net income | $427,000 | 5,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-247,000 | 9,009 |
Cash dividends | $1,191,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $427,000 | 5,056 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $558,000 | 7,255 |
Total interest expense | $64,000 | 8,416 |
Net interest income | $494,000 | 6,718 |
Provision for loan and lease losses | $36,000 | 3,870 |
Total noninterest income | $141,000 | 4,934 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $81,000 | 4,084 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $60,000 | 4,738 |
Total noninterest expense | $424,000 | 6,591 |
Salaries and employee benefits | $245,000 | 6,405 |
Premises and equipment expense | $29,000 | 7,823 |
Additional noninterest expense | $150,000 | 5,995 |
Pre-tax net operating income | $175,000 | 6,130 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $175,000 | 5,661 |
Extraordinary gains, net | $0 | 16 |
Net income | $175,000 | 5,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-246,000 | 9,058 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $175,000 | 5,540 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,489,000 | 7,045 |
Total interest expense | $295,000 | 8,475 |
Net interest income | $2,194,000 | 6,328 |
Provision for loan and lease losses | $164,000 | 4,442 |
Total noninterest income | $469,000 | 5,586 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $302,000 | 4,281 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $167,000 | 5,630 |
Total noninterest expense | $1,653,000 | 6,605 |
Salaries and employee benefits | $942,000 | 6,463 |
Premises and equipment expense | $124,000 | 7,752 |
Additional noninterest expense | $587,000 | 6,055 |
Pre-tax net operating income | $846,000 | 5,553 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $27,000 | 6,667 |
Income before extraordinary items | $819,000 | 5,183 |
Extraordinary gains, net | $0 | 54 |
Net income | $819,000 | 5,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $165,000 | 3,190 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $819,000 | 5,027 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 7,105 |
Total interest expense | $233,000 | 8,529 |
Net interest income | $1,658,000 | 6,342 |
Provision for loan and lease losses | $108,000 | 4,539 |
Total noninterest income | $369,000 | 5,513 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $245,000 | 4,136 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $124,000 | 5,684 |
Total noninterest expense | $1,240,000 | 6,593 |
Salaries and employee benefits | $704,000 | 6,447 |
Premises and equipment expense | $95,000 | 7,730 |
Additional noninterest expense | $441,000 | 6,046 |
Pre-tax net operating income | $679,000 | 5,586 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $679,000 | 5,066 |
Extraordinary gains, net | $0 | 40 |
Net income | $679,000 | 5,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 5,382 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $679,000 | 4,886 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 7,047 |
Total interest expense | $166,000 | 8,545 |
Net interest income | $1,143,000 | 6,224 |
Provision for loan and lease losses | $72,000 | 4,482 |
Total noninterest income | $341,000 | 4,646 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $174,000 | 3,940 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $167,000 | 4,364 |
Total noninterest expense | $895,000 | 6,348 |
Salaries and employee benefits | $536,000 | 6,000 |
Premises and equipment expense | $70,000 | 7,554 |
Additional noninterest expense | $289,000 | 6,096 |
Pre-tax net operating income | $517,000 | 5,238 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $517,000 | 4,708 |
Extraordinary gains, net | $0 | 30 |
Net income | $517,000 | 4,708 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,737 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $517,000 | 4,503 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $672,000 | 7,016 |
Total interest expense | $87,000 | 8,596 |
Net interest income | $585,000 | 6,133 |
Provision for loan and lease losses | $36,000 | 4,248 |
Total noninterest income | $147,000 | 4,940 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $105,000 | 3,424 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $42,000 | 5,598 |
Total noninterest expense | $406,000 | 6,667 |
Salaries and employee benefits | $254,000 | 6,193 |
Premises and equipment expense | $15,000 | 8,679 |
Additional noninterest expense | $137,000 | 6,250 |
Pre-tax net operating income | $290,000 | 4,872 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $290,000 | 4,340 |
Extraordinary gains, net | $0 | 21 |
Net income | $290,000 | 4,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $290,000 | 4,147 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 6,672 |
Total interest expense | $531,000 | 8,296 |
Net interest income | $2,640,000 | 5,727 |
Provision for loan and lease losses | $396,000 | 2,872 |
Total noninterest income | $544,000 | 4,987 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $378,000 | 3,663 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $166,000 | 5,388 |
Total noninterest expense | $1,900,000 | 6,057 |
Salaries and employee benefits | $981,000 | 6,217 |
Premises and equipment expense | $40,000 | 9,054 |
Additional noninterest expense | $879,000 | 4,615 |
Pre-tax net operating income | $888,000 | 5,519 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $334,000 | 4,254 |
Income before extraordinary items | $554,000 | 6,164 |
Extraordinary gains, net | $0 | 70 |
Net income | $554,000 | 6,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $395,000 | 1,958 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $554,000 | 6,013 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,585,000 | 6,696 |
Total interest expense | $1,159,000 | 7,689 |
Net interest income | $2,426,000 | 5,815 |
Provision for loan and lease losses | $369,000 | 2,791 |
Total noninterest income | $556,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $387,000 | 3,493 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $169,000 | 5,279 |
Total noninterest expense | $1,643,000 | 6,478 |
Salaries and employee benefits | $983,000 | 6,045 |
Premises and equipment expense | $64,000 | 8,903 |
Additional noninterest expense | $596,000 | 5,861 |
Pre-tax net operating income | $970,000 | 4,979 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $369,000 | 3,885 |
Income before extraordinary items | $601,000 | 5,622 |
Extraordinary gains, net | $0 | 105 |
Net income | $601,000 | 5,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $268,000 | 2,400 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $601,000 | 5,493 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 6,528 |
Total interest expense | $1,356,000 | 7,446 |
Net interest income | $2,602,000 | 5,661 |
Provision for loan and lease losses | $144,000 | 4,490 |
Total noninterest income | $552,000 | 4,627 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $387,000 | 3,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 5,249 |
Total noninterest expense | $1,578,000 | 6,540 |
Salaries and employee benefits | $930,000 | 6,203 |
Premises and equipment expense | $85,000 | 8,701 |
Additional noninterest expense | $563,000 | 6,001 |
Pre-tax net operating income | $1,432,000 | 4,195 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $528,000 | 3,361 |
Income before extraordinary items | $904,000 | 4,666 |
Extraordinary gains, net | $0 | 38 |
Net income | $904,000 | 4,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 3,894 |
Cash dividends | $700,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $904,000 | 4,670 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 6,972 |
Total interest expense | $1,117,000 | 7,867 |
Net interest income | $2,247,000 | 6,189 |
Provision for loan and lease losses | $144,000 | 4,363 |
Total noninterest income | $681,000 | 4,069 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $462,000 | 2,824 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 4,731 |
Total noninterest expense | $1,866,000 | 5,943 |
Salaries and employee benefits | $1,037,000 | 5,737 |
Premises and equipment expense | $79,000 | 9,040 |
Additional noninterest expense | $750,000 | 5,013 |
Pre-tax net operating income | $918,000 | 5,561 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $344,000 | 4,508 |
Income before extraordinary items | $574,000 | 6,024 |
Extraordinary gains, net | $0 | 35 |
Net income | $574,000 | 6,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,834 |
Cash dividends | $550,000 | 3,313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $574,000 | 5,995 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 6,952 |
Total interest expense | $1,184,000 | 7,951 |
Net interest income | $2,317,000 | 6,107 |
Provision for loan and lease losses | $-656,000 | 10,418 |
Total noninterest income | $564,000 | 4,580 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $378,000 | 3,286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $186,000 | 5,150 |
Total noninterest expense | $1,781,000 | 6,036 |
Salaries and employee benefits | $1,084,000 | 5,466 |
Premises and equipment expense | $148,000 | 7,696 |
Additional noninterest expense | $549,000 | 6,094 |
Pre-tax net operating income | $1,756,000 | 3,712 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $639,000 | 3,244 |
Income before extraordinary items | $1,117,000 | 4,136 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,117,000 | 4,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,101 |
Cash dividends | $2,500,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $-1,227,000 | 10,428 |
Net operating income | $1,117,000 | 4,044 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,831,000 | 6,813 |
Total interest expense | $1,175,000 | 8,188 |
Net interest income | $2,656,000 | 5,815 |
Provision for loan and lease losses | $150,000 | 4,117 |
Total noninterest income | $551,000 | 4,686 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $394,000 | 3,256 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 5,574 |
Total noninterest expense | $1,791,000 | 6,081 |
Salaries and employee benefits | $1,133,000 | 5,340 |
Premises and equipment expense | $102,000 | 8,911 |
Additional noninterest expense | $556,000 | 6,081 |
Pre-tax net operating income | $1,266,000 | 5,062 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $431,000 | 4,655 |
Income before extraordinary items | $835,000 | 5,316 |
Extraordinary gains, net | $0 | 44 |
Net income | $835,000 | 5,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 5,227 |
Cash dividends | $1,638,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $835,000 | 5,262 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,045,000 | 6,825 |
Total interest expense | $1,172,000 | 8,469 |
Net interest income | $2,873,000 | 5,627 |
Provision for loan and lease losses | $144,000 | 4,186 |
Total noninterest income | $538,000 | 4,916 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $430,000 | 3,124 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 6,916 |
Total noninterest expense | $1,979,000 | 5,984 |
Salaries and employee benefits | $1,186,000 | 5,266 |
Premises and equipment expense | $136,000 | 8,382 |
Additional noninterest expense | $657,000 | 5,990 |
Pre-tax net operating income | $1,288,000 | 4,857 |
Securities gains (losses) | $4,000 | 3,123 |
Applicable income taxes | $371,000 | 5,132 |
Income before extraordinary items | $920,000 | 4,794 |
Extraordinary gains, net | $0 | 53 |
Net income | $920,000 | 4,795 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 10,828 |
Cash dividends | $1,800,000 | 1,377 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $917,160 | 4,749 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 6,314 |
Total interest expense | $1,344,000 | 8,132 |
Net interest income | $3,287,000 | 5,120 |
Provision for loan and lease losses | $144,000 | 3,734 |
Total noninterest income | $623,000 | 4,450 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $478,000 | 2,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 6,088 |
Total noninterest expense | $2,059,000 | 5,853 |
Salaries and employee benefits | $1,308,000 | 4,834 |
Premises and equipment expense | $116,000 | 9,162 |
Additional noninterest expense | $635,000 | 6,299 |
Pre-tax net operating income | $1,707,000 | 4,017 |
Securities gains (losses) | $46,000 | 1,362 |
Applicable income taxes | $529,000 | 4,013 |
Income before extraordinary items | $1,224,000 | 3,892 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,224,000 | 3,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,371 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,191,800 | 3,971 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,948,000 | 6,767 |
Total interest expense | $1,187,000 | 7,956 |
Net interest income | $2,761,000 | 5,986 |
Provision for loan and lease losses | $155,000 | 3,534 |
Total noninterest income | $648,000 | 4,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $521,000 | 2,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 6,755 |
Total noninterest expense | $1,993,000 | 6,213 |
Salaries and employee benefits | $1,287,000 | 4,928 |
Premises and equipment expense | $117,000 | 9,478 |
Additional noninterest expense | $589,000 | 7,119 |
Pre-tax net operating income | $1,261,000 | 5,051 |
Securities gains (losses) | $-392,000 | 12,183 |
Applicable income taxes | $189,000 | 7,532 |
Income before extraordinary items | $680,000 | 6,021 |
Extraordinary gains, net | $0 | 249 |
Net income | $680,000 | 6,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 4,946 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $985,760 | 4,631 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 6,720 |
Total interest expense | $1,227,000 | 8,152 |
Net interest income | $2,901,000 | 5,803 |
Provision for loan and lease losses | $174,000 | 4,292 |
Total noninterest income | $851,000 | 3,797 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $524,000 | 2,658 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $327,000 | 4,259 |
Total noninterest expense | $2,060,000 | 6,177 |
Salaries and employee benefits | $1,292,000 | 4,915 |
Premises and equipment expense | $115,000 | 9,950 |
Additional noninterest expense | $653,000 | 6,919 |
Pre-tax net operating income | $1,518,000 | 4,272 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $178,000 | 8,047 |
Income before extraordinary items | $1,340,000 | 3,600 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,340,000 | 3,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 5,209 |
Cash dividends | $600,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,340,000 | 3,411 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 6,344 |
Total interest expense | $1,790,000 | 7,649 |
Net interest income | $3,254,000 | 5,331 |
Provision for loan and lease losses | $88,000 | 7,660 |
Total noninterest income | $688,000 | 4,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $512,000 | 2,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 6,108 |
Total noninterest expense | $2,079,000 | 6,185 |
Salaries and employee benefits | $1,322,000 | 4,750 |
Premises and equipment expense | $119,000 | 10,050 |
Additional noninterest expense | $638,000 | 7,192 |
Pre-tax net operating income | $1,775,000 | 3,482 |
Securities gains (losses) | $-61,000 | 13,704 |
Applicable income taxes | $418,000 | 4,636 |
Income before extraordinary items | $1,296,000 | 3,541 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,296,000 | 3,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 12,939 |
Cash dividends | $900,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,342,360 | 3,173 |
* 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.