Home > First Midwest Bank of the Ozarks > Income and Expense
First Midwest Bank of the Ozarks, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,366 |
Total interest expense | $488,000 | 2,887 |
Net interest income | $3,746,000 | 3,387 |
Provision for loan and lease losses | $37,000 | 2,512 |
Total noninterest income | $711,000 | 3,060 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $178,000 | 2,453 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $533,000 | 3,006 |
Total noninterest expense | $3,033,000 | 3,355 |
Salaries and employee benefits | $1,320,000 | 3,704 |
Premises and equipment expense | $390,000 | 2,984 |
Additional noninterest expense | $1,323,000 | 2,811 |
Pre-tax net operating income | $1,387,000 | 3,360 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $-11,000 | 4,810 |
Income before extraordinary items | $1,398,000 | 3,224 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,398,000 | 3,223 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,398,000 | 3,224 |
Net charge-offs | $68,000 | 1,239 |
Cash dividends | $945,000 | 1,796 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,398,000 | 3,202 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,937,000 | 3,335 |
Total interest expense | $342,000 | 2,894 |
Net interest income | $2,595,000 | 3,352 |
Provision for loan and lease losses | $37,000 | 2,298 |
Total noninterest income | $467,000 | 3,075 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $114,000 | 2,461 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $353,000 | 2,988 |
Total noninterest expense | $2,002,000 | 3,378 |
Salaries and employee benefits | $881,000 | 3,724 |
Premises and equipment expense | $271,000 | 2,922 |
Additional noninterest expense | $850,000 | 2,863 |
Pre-tax net operating income | $1,023,000 | 3,232 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $-11,000 | 4,849 |
Income before extraordinary items | $1,034,000 | 3,095 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,034,000 | 3,093 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,034,000 | 3,095 |
Net charge-offs | $16,000 | 1,585 |
Cash dividends | $510,000 | 1,927 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,034,000 | 3,069 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 3,391 |
Total interest expense | $183,000 | 2,882 |
Net interest income | $1,227,000 | 3,420 |
Provision for loan and lease losses | $37,000 | 1,916 |
Total noninterest income | $234,000 | 3,048 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $61,000 | 2,378 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 2,986 |
Total noninterest expense | $1,006,000 | 3,355 |
Salaries and employee benefits | $434,000 | 3,756 |
Premises and equipment expense | $144,000 | 2,839 |
Additional noninterest expense | $428,000 | 2,812 |
Pre-tax net operating income | $418,000 | 3,452 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $418,000 | 3,330 |
Extraordinary gains, net | $0 | 3 |
Net income | $418,000 | 3,331 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $418,000 | 3,330 |
Net charge-offs | $4,000 | 1,577 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $418,000 | 3,299 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 3,408 |
Total interest expense | $1,087,000 | 2,810 |
Net interest income | $4,571,000 | 3,481 |
Provision for loan and lease losses | $293,000 | 2,716 |
Total noninterest income | $976,000 | 2,893 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $284,000 | 2,303 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $692,000 | 2,819 |
Total noninterest expense | $3,898,000 | 3,411 |
Salaries and employee benefits | $1,703,000 | 3,796 |
Premises and equipment expense | $440,000 | 3,251 |
Additional noninterest expense | $1,755,000 | 2,759 |
Pre-tax net operating income | $1,356,000 | 3,387 |
Securities gains (losses) | $181,000 | 1,079 |
Applicable income taxes | $171,000 | 2,647 |
Income before extraordinary items | $1,366,000 | 3,288 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,366,000 | 3,287 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,366,000 | 3,288 |
Net charge-offs | $76,000 | 2,164 |
Cash dividends | $1,325,000 | 1,905 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,204,910 | 3,399 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,401 |
Total interest expense | $854,000 | 2,834 |
Net interest income | $3,498,000 | 3,482 |
Provision for loan and lease losses | $178,000 | 2,888 |
Total noninterest income | $805,000 | 2,765 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $211,000 | 2,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $594,000 | 2,665 |
Total noninterest expense | $2,827,000 | 3,452 |
Salaries and employee benefits | $1,228,000 | 3,839 |
Premises and equipment expense | $325,000 | 3,284 |
Additional noninterest expense | $1,274,000 | 2,803 |
Pre-tax net operating income | $1,298,000 | 3,142 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $171,000 | 2,481 |
Income before extraordinary items | $1,127,000 | 3,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,127,000 | 3,201 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,127,000 | 3,202 |
Net charge-offs | $36,000 | 2,221 |
Cash dividends | $1,025,000 | 1,675 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,127,000 | 3,138 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 3,370 |
Total interest expense | $594,000 | 2,890 |
Net interest income | $2,419,000 | 3,451 |
Provision for loan and lease losses | $132,000 | 2,752 |
Total noninterest income | $496,000 | 2,806 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $141,000 | 2,355 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $355,000 | 2,735 |
Total noninterest expense | $1,852,000 | 3,497 |
Salaries and employee benefits | $822,000 | 3,857 |
Premises and equipment expense | $215,000 | 3,299 |
Additional noninterest expense | $815,000 | 2,877 |
Pre-tax net operating income | $931,000 | 3,028 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $206,000 | 2,030 |
Income before extraordinary items | $725,000 | 3,230 |
Extraordinary gains, net | $0 | 4 |
Net income | $725,000 | 3,229 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $725,000 | 3,230 |
Net charge-offs | $24,000 | 2,109 |
Cash dividends | $1,025,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $725,000 | 3,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 3,504 |
Total interest expense | $308,000 | 2,970 |
Net interest income | $1,080,000 | 3,611 |
Provision for loan and lease losses | $45,000 | 2,611 |
Total noninterest income | $248,000 | 2,743 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $84,000 | 2,374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 2,669 |
Total noninterest expense | $914,000 | 3,545 |
Salaries and employee benefits | $419,000 | 3,861 |
Premises and equipment expense | $95,000 | 3,505 |
Additional noninterest expense | $400,000 | 2,937 |
Pre-tax net operating income | $369,000 | 3,156 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $206,000 | 1,377 |
Income before extraordinary items | $163,000 | 3,894 |
Extraordinary gains, net | $0 | 4 |
Net income | $163,000 | 3,895 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $163,000 | 3,895 |
Net charge-offs | $21,000 | 1,581 |
Cash dividends | $455,000 | 1,361 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $163,000 | 3,866 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,524 |
Total interest expense | $1,237,000 | 3,012 |
Net interest income | $4,464,000 | 3,615 |
Provision for loan and lease losses | $180,000 | 2,435 |
Total noninterest income | $1,098,000 | 2,696 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $361,000 | 2,348 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $737,000 | 2,590 |
Total noninterest expense | $3,736,000 | 3,537 |
Salaries and employee benefits | $1,666,000 | 3,890 |
Premises and equipment expense | $400,000 | 3,480 |
Additional noninterest expense | $1,670,000 | 2,886 |
Pre-tax net operating income | $1,646,000 | 3,281 |
Securities gains (losses) | $34,000 | 1,408 |
Applicable income taxes | $382,000 | 2,198 |
Income before extraordinary items | $1,298,000 | 3,460 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,298,000 | 3,461 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,298,000 | 3,461 |
Net charge-offs | $229,000 | 1,569 |
Cash dividends | $499,000 | 3,011 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,271,140 | 3,454 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 3,584 |
Total interest expense | $913,000 | 3,061 |
Net interest income | $3,322,000 | 3,681 |
Provision for loan and lease losses | $137,000 | 2,327 |
Total noninterest income | $835,000 | 2,687 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $264,000 | 2,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $571,000 | 2,575 |
Total noninterest expense | $2,750,000 | 3,593 |
Salaries and employee benefits | $1,246,000 | 3,922 |
Premises and equipment expense | $303,000 | 3,481 |
Additional noninterest expense | $1,201,000 | 2,970 |
Pre-tax net operating income | $1,270,000 | 3,319 |
Securities gains (losses) | $34,000 | 1,233 |
Applicable income taxes | $318,000 | 2,191 |
Income before extraordinary items | $986,000 | 3,516 |
Extraordinary gains, net | $0 | 11 |
Net income | $986,000 | 3,516 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $986,000 | 3,516 |
Net charge-offs | $195,000 | 1,317 |
Cash dividends | $436,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $959,140 | 3,532 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 3,617 |
Total interest expense | $607,000 | 3,047 |
Net interest income | $2,178,000 | 3,731 |
Provision for loan and lease losses | $91,000 | 2,278 |
Total noninterest income | $438,000 | 2,981 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $171,000 | 2,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 2,928 |
Total noninterest expense | $1,772,000 | 3,688 |
Salaries and employee benefits | $826,000 | 3,962 |
Premises and equipment expense | $167,000 | 3,803 |
Additional noninterest expense | $779,000 | 3,057 |
Pre-tax net operating income | $753,000 | 3,468 |
Securities gains (losses) | $34,000 | 860 |
Applicable income taxes | $188,000 | 2,247 |
Income before extraordinary items | $599,000 | 3,641 |
Extraordinary gains, net | $0 | 11 |
Net income | $599,000 | 3,640 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $599,000 | 3,640 |
Net charge-offs | $162,000 | 1,125 |
Cash dividends | $253,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $572,140 | 3,672 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 3,626 |
Total interest expense | $286,000 | 3,103 |
Net interest income | $1,125,000 | 3,696 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $194,000 | 3,088 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $86,000 | 2,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 3,125 |
Total noninterest expense | $883,000 | 3,721 |
Salaries and employee benefits | $406,000 | 4,040 |
Premises and equipment expense | $86,000 | 3,785 |
Additional noninterest expense | $391,000 | 3,053 |
Pre-tax net operating income | $391,000 | 3,421 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $94,000 | 2,204 |
Income before extraordinary items | $297,000 | 3,644 |
Extraordinary gains, net | $0 | 5 |
Net income | $297,000 | 3,643 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $297,000 | 3,643 |
Net charge-offs | $138,000 | 765 |
Cash dividends | $253,000 | 1,850 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $297,000 | 3,630 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 3,549 |
Total interest expense | $860,000 | 3,157 |
Net interest income | $4,775,000 | 3,579 |
Provision for loan and lease losses | $126,000 | 2,803 |
Total noninterest income | $995,000 | 2,861 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $400,000 | 2,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $595,000 | 2,855 |
Total noninterest expense | $3,618,000 | 3,673 |
Salaries and employee benefits | $1,599,000 | 4,071 |
Premises and equipment expense | $316,000 | 3,947 |
Additional noninterest expense | $1,703,000 | 2,904 |
Pre-tax net operating income | $2,026,000 | 3,127 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $478,000 | 2,025 |
Income before extraordinary items | $1,548,000 | 3,324 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,548,000 | 3,322 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,548,000 | 3,323 |
Net charge-offs | $63,000 | 2,475 |
Cash dividends | $557,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,548,000 | 3,329 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,195,000 | 3,576 |
Total interest expense | $608,000 | 3,175 |
Net interest income | $3,587,000 | 3,605 |
Provision for loan and lease losses | $93,000 | 2,662 |
Total noninterest income | $773,000 | 2,839 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $292,000 | 2,337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $481,000 | 2,808 |
Total noninterest expense | $2,729,000 | 3,680 |
Salaries and employee benefits | $1,164,000 | 4,130 |
Premises and equipment expense | $247,000 | 3,899 |
Additional noninterest expense | $1,318,000 | 2,833 |
Pre-tax net operating income | $1,538,000 | 3,153 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $376,000 | 2,032 |
Income before extraordinary items | $1,162,000 | 3,368 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,162,000 | 3,367 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,162,000 | 3,367 |
Net charge-offs | $37,000 | 2,385 |
Cash dividends | $450,000 | 2,467 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,162,000 | 3,369 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,774,000 | 3,580 |
Total interest expense | $376,000 | 3,217 |
Net interest income | $2,398,000 | 3,609 |
Provision for loan and lease losses | $58,000 | 2,741 |
Total noninterest income | $481,000 | 2,933 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $194,000 | 2,339 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $287,000 | 2,950 |
Total noninterest expense | $1,816,000 | 3,699 |
Salaries and employee benefits | $767,000 | 4,185 |
Premises and equipment expense | $161,000 | 3,970 |
Additional noninterest expense | $888,000 | 2,833 |
Pre-tax net operating income | $1,005,000 | 3,148 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $246,000 | 2,033 |
Income before extraordinary items | $759,000 | 3,382 |
Extraordinary gains, net | $0 | 6 |
Net income | $759,000 | 3,381 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $759,000 | 3,381 |
Net charge-offs | $20,000 | 2,256 |
Cash dividends | $245,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $759,000 | 3,375 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 3,613 |
Total interest expense | $186,000 | 3,197 |
Net interest income | $1,185,000 | 3,645 |
Provision for loan and lease losses | $22,000 | 2,757 |
Total noninterest income | $229,000 | 2,978 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $97,000 | 2,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 2,998 |
Total noninterest expense | $849,000 | 3,880 |
Salaries and employee benefits | $379,000 | 4,252 |
Premises and equipment expense | $81,000 | 4,011 |
Additional noninterest expense | $389,000 | 3,120 |
Pre-tax net operating income | $543,000 | 2,984 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $135,000 | 1,909 |
Income before extraordinary items | $408,000 | 3,217 |
Extraordinary gains, net | $0 | 7 |
Net income | $408,000 | 3,217 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $408,000 | 3,217 |
Net charge-offs | $1,000 | 2,559 |
Cash dividends | $65,000 | 2,490 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $408,000 | 3,219 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 3,674 |
Total interest expense | $748,000 | 3,033 |
Net interest income | $4,498,000 | 3,727 |
Provision for loan and lease losses | $210,000 | 2,314 |
Total noninterest income | $801,000 | 3,282 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $416,000 | 2,331 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $385,000 | 3,501 |
Total noninterest expense | $3,718,000 | 3,700 |
Salaries and employee benefits | $1,505,000 | 4,286 |
Premises and equipment expense | $354,000 | 3,876 |
Additional noninterest expense | $1,859,000 | 2,790 |
Pre-tax net operating income | $1,371,000 | 3,661 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $550,000 | 2,349 |
Income before extraordinary items | $854,000 | 3,919 |
Extraordinary gains, net | $0 | 9 |
Net income | $854,000 | 3,919 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $854,000 | 3,919 |
Net charge-offs | $112,000 | 2,322 |
Cash dividends | $355,000 | 3,275 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $832,880 | 3,940 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 3,735 |
Total interest expense | $544,000 | 3,077 |
Net interest income | $3,318,000 | 3,791 |
Provision for loan and lease losses | $79,000 | 2,918 |
Total noninterest income | $663,000 | 3,155 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $315,000 | 2,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $348,000 | 3,274 |
Total noninterest expense | $2,906,000 | 3,616 |
Salaries and employee benefits | $1,127,000 | 4,304 |
Premises and equipment expense | $262,000 | 3,946 |
Additional noninterest expense | $1,517,000 | 2,645 |
Pre-tax net operating income | $996,000 | 3,787 |
Securities gains (losses) | $15,000 | 1,443 |
Applicable income taxes | $363,000 | 2,332 |
Income before extraordinary items | $648,000 | 4,102 |
Extraordinary gains, net | $0 | 9 |
Net income | $648,000 | 4,101 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $648,000 | 4,102 |
Net charge-offs | $81,000 | 2,095 |
Cash dividends | $200,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $638,400 | 4,101 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,485,000 | 3,790 |
Total interest expense | $359,000 | 3,060 |
Net interest income | $2,126,000 | 3,870 |
Provision for loan and lease losses | $36,000 | 3,048 |
Total noninterest income | $445,000 | 3,155 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $214,000 | 2,275 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 3,292 |
Total noninterest expense | $1,745,000 | 3,859 |
Salaries and employee benefits | $769,000 | 4,293 |
Premises and equipment expense | $175,000 | 3,949 |
Additional noninterest expense | $801,000 | 3,110 |
Pre-tax net operating income | $790,000 | 3,485 |
Securities gains (losses) | $15,000 | 1,091 |
Applicable income taxes | $287,000 | 2,179 |
Income before extraordinary items | $518,000 | 3,855 |
Extraordinary gains, net | $0 | 11 |
Net income | $518,000 | 3,853 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $518,000 | 3,855 |
Net charge-offs | $65,000 | 1,808 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $508,400 | 3,871 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 3,859 |
Total interest expense | $186,000 | 2,989 |
Net interest income | $1,019,000 | 3,960 |
Provision for loan and lease losses | $17,000 | 2,899 |
Total noninterest income | $239,000 | 3,036 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $113,000 | 2,201 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $126,000 | 3,159 |
Total noninterest expense | $848,000 | 3,961 |
Salaries and employee benefits | $379,000 | 4,364 |
Premises and equipment expense | $81,000 | 4,123 |
Additional noninterest expense | $388,000 | 3,171 |
Pre-tax net operating income | $393,000 | 3,439 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $142,000 | 2,170 |
Income before extraordinary items | $251,000 | 3,864 |
Extraordinary gains, net | $0 | 8 |
Net income | $251,000 | 3,862 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $251,000 | 3,864 |
Net charge-offs | $7,000 | 2,334 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $251,000 | 3,848 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,943,000 | 3,825 |
Total interest expense | $733,000 | 2,956 |
Net interest income | $4,210,000 | 3,914 |
Provision for loan and lease losses | $20,000 | 4,036 |
Total noninterest income | $1,011,000 | 3,026 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $501,000 | 2,076 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $510,000 | 3,237 |
Total noninterest expense | $3,591,000 | 3,868 |
Salaries and employee benefits | $1,518,000 | 4,384 |
Premises and equipment expense | $311,000 | 4,253 |
Additional noninterest expense | $1,762,000 | 3,008 |
Pre-tax net operating income | $1,610,000 | 3,411 |
Securities gains (losses) | $46,000 | 1,889 |
Applicable income taxes | $542,000 | 2,197 |
Income before extraordinary items | $1,114,000 | 3,740 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,114,000 | 3,738 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,114,000 | 3,739 |
Net charge-offs | $69,000 | 2,904 |
Cash dividends | $576,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,083,180 | 3,734 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,697,000 | 3,852 |
Total interest expense | $544,000 | 2,975 |
Net interest income | $3,153,000 | 3,938 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $793,000 | 2,956 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $378,000 | 2,082 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $415,000 | 3,124 |
Total noninterest expense | $2,663,000 | 3,907 |
Salaries and employee benefits | $1,130,000 | 4,401 |
Premises and equipment expense | $240,000 | 4,216 |
Additional noninterest expense | $1,293,000 | 3,043 |
Pre-tax net operating income | $1,283,000 | 3,358 |
Securities gains (losses) | $24,000 | 2,223 |
Applicable income taxes | $473,000 | 2,104 |
Income before extraordinary items | $834,000 | 3,792 |
Extraordinary gains, net | $0 | 5 |
Net income | $834,000 | 3,790 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $834,000 | 3,792 |
Net charge-offs | $35,000 | 2,810 |
Cash dividends | $455,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $818,640 | 3,758 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,864 |
Total interest expense | $356,000 | 3,025 |
Net interest income | $2,126,000 | 3,947 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $548,000 | 2,883 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $244,000 | 2,103 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $304,000 | 2,996 |
Total noninterest expense | $1,746,000 | 3,970 |
Salaries and employee benefits | $764,000 | 4,402 |
Premises and equipment expense | $144,000 | 4,427 |
Additional noninterest expense | $838,000 | 3,123 |
Pre-tax net operating income | $928,000 | 3,216 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $341,000 | 2,024 |
Income before extraordinary items | $587,000 | 3,716 |
Extraordinary gains, net | $0 | 16 |
Net income | $587,000 | 3,713 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $587,000 | 3,715 |
Net charge-offs | $20,000 | 2,775 |
Cash dividends | $305,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $587,000 | 3,657 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 3,866 |
Total interest expense | $179,000 | 3,039 |
Net interest income | $1,070,000 | 3,938 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $221,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $116,000 | 2,189 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $105,000 | 3,484 |
Total noninterest expense | $867,000 | 4,014 |
Salaries and employee benefits | $387,000 | 4,417 |
Premises and equipment expense | $68,000 | 4,552 |
Additional noninterest expense | $412,000 | 3,160 |
Pre-tax net operating income | $424,000 | 3,304 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $160,000 | 2,042 |
Income before extraordinary items | $264,000 | 3,835 |
Extraordinary gains, net | $0 | 12 |
Net income | $264,000 | 3,832 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $264,000 | 3,833 |
Net charge-offs | $12,000 | 2,244 |
Cash dividends | $195,000 | 1,974 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $264,000 | 3,778 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 3,905 |
Total interest expense | $721,000 | 3,011 |
Net interest income | $4,136,000 | 4,006 |
Provision for loan and lease losses | $65,000 | 3,401 |
Total noninterest income | $902,000 | 3,252 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $513,000 | 2,098 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $389,000 | 3,621 |
Total noninterest expense | $3,556,000 | 3,973 |
Salaries and employee benefits | $1,491,000 | 4,519 |
Premises and equipment expense | $321,000 | 4,348 |
Additional noninterest expense | $1,744,000 | 3,078 |
Pre-tax net operating income | $1,417,000 | 3,581 |
Securities gains (losses) | $46,000 | 1,704 |
Applicable income taxes | $469,000 | 2,279 |
Income before extraordinary items | $994,000 | 3,952 |
Extraordinary gains, net | $0 | 23 |
Net income | $994,000 | 3,952 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $994,000 | 3,953 |
Net charge-offs | $25,000 | 3,658 |
Cash dividends | $964,000 | 2,188 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $962,720 | 3,943 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 3,957 |
Total interest expense | $539,000 | 3,053 |
Net interest income | $3,089,000 | 4,053 |
Provision for loan and lease losses | $64,000 | 3,071 |
Total noninterest income | $682,000 | 3,241 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $382,000 | 2,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $300,000 | 3,598 |
Total noninterest expense | $2,698,000 | 3,959 |
Salaries and employee benefits | $1,135,000 | 4,510 |
Premises and equipment expense | $257,000 | 4,275 |
Additional noninterest expense | $1,306,000 | 3,100 |
Pre-tax net operating income | $1,009,000 | 3,734 |
Securities gains (losses) | $118,000 | 936 |
Applicable income taxes | $400,000 | 2,203 |
Income before extraordinary items | $727,000 | 4,049 |
Extraordinary gains, net | $0 | 21 |
Net income | $727,000 | 4,048 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $727,000 | 4,051 |
Net charge-offs | $20,000 | 3,350 |
Cash dividends | $873,000 | 1,752 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $650,300 | 4,157 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 4,018 |
Total interest expense | $357,000 | 3,077 |
Net interest income | $2,023,000 | 4,113 |
Provision for loan and lease losses | $43,000 | 3,021 |
Total noninterest income | $411,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $247,000 | 2,126 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 3,920 |
Total noninterest expense | $1,802,000 | 3,997 |
Salaries and employee benefits | $750,000 | 4,569 |
Premises and equipment expense | $153,000 | 4,514 |
Additional noninterest expense | $899,000 | 3,052 |
Pre-tax net operating income | $589,000 | 3,920 |
Securities gains (losses) | $115,000 | 778 |
Applicable income taxes | $255,000 | 2,251 |
Income before extraordinary items | $449,000 | 4,141 |
Extraordinary gains, net | $0 | 22 |
Net income | $449,000 | 4,143 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $449,000 | 4,144 |
Net charge-offs | $18,000 | 3,008 |
Cash dividends | $448,000 | 2,051 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $375,400 | 4,322 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,042 |
Total interest expense | $172,000 | 3,188 |
Net interest income | $1,011,000 | 4,136 |
Provision for loan and lease losses | $18,000 | 2,894 |
Total noninterest income | $156,000 | 3,841 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $116,000 | 2,233 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $40,000 | 4,757 |
Total noninterest expense | $859,000 | 4,142 |
Salaries and employee benefits | $364,000 | 4,671 |
Premises and equipment expense | $75,000 | 4,591 |
Additional noninterest expense | $420,000 | 3,195 |
Pre-tax net operating income | $290,000 | 3,930 |
Securities gains (losses) | $114,000 | 538 |
Applicable income taxes | $158,000 | 2,045 |
Income before extraordinary items | $246,000 | 3,977 |
Extraordinary gains, net | $0 | 13 |
Net income | $246,000 | 3,982 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $246,000 | 3,981 |
Net charge-offs | $6,000 | 2,677 |
Cash dividends | $230,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $173,040 | 4,424 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,869,000 | 4,016 |
Total interest expense | $710,000 | 3,280 |
Net interest income | $4,159,000 | 4,098 |
Provision for loan and lease losses | $97,000 | 3,267 |
Total noninterest income | $1,083,000 | 2,999 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $537,000 | 2,169 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $546,000 | 3,146 |
Total noninterest expense | $3,423,000 | 4,185 |
Salaries and employee benefits | $1,358,000 | 4,849 |
Premises and equipment expense | $363,000 | 4,279 |
Additional noninterest expense | $1,702,000 | 3,244 |
Pre-tax net operating income | $1,722,000 | 3,240 |
Securities gains (losses) | $-1,000 | 5,807 |
Applicable income taxes | $594,000 | 2,045 |
Income before extraordinary items | $1,127,000 | 3,739 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,127,000 | 3,740 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,127,000 | 3,741 |
Net charge-offs | $26,000 | 4,172 |
Cash dividends | $1,051,000 | 1,978 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,127,650 | 3,696 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 4,010 |
Total interest expense | $531,000 | 3,342 |
Net interest income | $3,194,000 | 4,080 |
Provision for loan and lease losses | $78,000 | 3,078 |
Total noninterest income | $832,000 | 2,972 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $400,000 | 2,194 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $432,000 | 3,115 |
Total noninterest expense | $2,711,000 | 4,079 |
Salaries and employee benefits | $1,046,000 | 4,820 |
Premises and equipment expense | $256,000 | 4,476 |
Additional noninterest expense | $1,409,000 | 3,030 |
Pre-tax net operating income | $1,237,000 | 3,377 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $402,000 | 2,186 |
Income before extraordinary items | $835,000 | 3,830 |
Extraordinary gains, net | $0 | 15 |
Net income | $835,000 | 3,832 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $835,000 | 3,833 |
Net charge-offs | $20,000 | 3,838 |
Cash dividends | $761,000 | 1,789 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $835,000 | 3,784 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 4,097 |
Total interest expense | $346,000 | 3,415 |
Net interest income | $2,061,000 | 4,159 |
Provision for loan and lease losses | $55,000 | 2,941 |
Total noninterest income | $535,000 | 2,996 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $263,000 | 2,184 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $272,000 | 3,178 |
Total noninterest expense | $1,812,000 | 4,095 |
Salaries and employee benefits | $695,000 | 4,861 |
Premises and equipment expense | $167,000 | 4,557 |
Additional noninterest expense | $950,000 | 3,012 |
Pre-tax net operating income | $729,000 | 3,540 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $198,000 | 2,427 |
Income before extraordinary items | $531,000 | 3,839 |
Extraordinary gains, net | $0 | 20 |
Net income | $531,000 | 3,844 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $531,000 | 3,845 |
Net charge-offs | $11,000 | 3,690 |
Cash dividends | $611,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $531,000 | 3,787 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 4,112 |
Total interest expense | $164,000 | 3,579 |
Net interest income | $1,044,000 | 4,144 |
Provision for loan and lease losses | $32,000 | 2,552 |
Total noninterest income | $196,000 | 3,495 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $124,000 | 2,253 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $72,000 | 4,055 |
Total noninterest expense | $839,000 | 4,311 |
Salaries and employee benefits | $347,000 | 4,928 |
Premises and equipment expense | $83,000 | 4,629 |
Additional noninterest expense | $409,000 | 3,361 |
Pre-tax net operating income | $369,000 | 3,439 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $138,000 | 2,079 |
Income before extraordinary items | $231,000 | 4,007 |
Extraordinary gains, net | $0 | 16 |
Net income | $231,000 | 4,009 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $231,000 | 4,009 |
Net charge-offs | $60,000 | 1,724 |
Cash dividends | $415,000 | 1,182 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $231,000 | 3,966 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 4,287 |
Total interest expense | $770,000 | 3,527 |
Net interest income | $3,857,000 | 4,367 |
Provision for loan and lease losses | $222,000 | 2,848 |
Total noninterest income | $965,000 | 3,258 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $508,000 | 2,348 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $457,000 | 3,484 |
Total noninterest expense | $3,153,000 | 4,495 |
Salaries and employee benefits | $1,352,000 | 5,014 |
Premises and equipment expense | $354,000 | 4,502 |
Additional noninterest expense | $1,447,000 | 3,744 |
Pre-tax net operating income | $1,447,000 | 3,477 |
Securities gains (losses) | $106,000 | 1,283 |
Applicable income taxes | $540,000 | 2,071 |
Income before extraordinary items | $1,013,000 | 3,873 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,013,000 | 3,876 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,013,000 | 3,877 |
Net charge-offs | $42,000 | 4,476 |
Cash dividends | $940,000 | 2,016 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $944,100 | 3,947 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 4,348 |
Total interest expense | $591,000 | 3,567 |
Net interest income | $2,855,000 | 4,424 |
Provision for loan and lease losses | $140,000 | 3,010 |
Total noninterest income | $587,000 | 3,715 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $367,000 | 2,434 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $220,000 | 4,190 |
Total noninterest expense | $2,493,000 | 4,404 |
Salaries and employee benefits | $1,013,000 | 5,046 |
Premises and equipment expense | $283,000 | 4,384 |
Additional noninterest expense | $1,197,000 | 3,500 |
Pre-tax net operating income | $809,000 | 4,035 |
Securities gains (losses) | $62,000 | 1,516 |
Applicable income taxes | $254,000 | 2,573 |
Income before extraordinary items | $617,000 | 4,264 |
Extraordinary gains, net | $0 | 25 |
Net income | $617,000 | 4,267 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $617,000 | 4,268 |
Net charge-offs | $23,000 | 4,338 |
Cash dividends | $610,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $572,980 | 4,303 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 4,383 |
Total interest expense | $400,000 | 3,587 |
Net interest income | $1,871,000 | 4,478 |
Provision for loan and lease losses | $105,000 | 2,887 |
Total noninterest income | $456,000 | 3,466 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $231,000 | 2,517 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $225,000 | 3,605 |
Total noninterest expense | $1,614,000 | 4,477 |
Salaries and employee benefits | $672,000 | 5,078 |
Premises and equipment expense | $194,000 | 4,332 |
Additional noninterest expense | $748,000 | 3,657 |
Pre-tax net operating income | $608,000 | 3,801 |
Securities gains (losses) | $62,000 | 1,389 |
Applicable income taxes | $240,000 | 2,254 |
Income before extraordinary items | $430,000 | 4,190 |
Extraordinary gains, net | $0 | 22 |
Net income | $430,000 | 4,192 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $430,000 | 4,193 |
Net charge-offs | $13,000 | 4,215 |
Cash dividends | $349,000 | 2,070 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $390,320 | 4,251 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 4,469 |
Total interest expense | $203,000 | 3,639 |
Net interest income | $904,000 | 4,575 |
Provision for loan and lease losses | $31,000 | 3,167 |
Total noninterest income | $227,000 | 3,454 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $111,000 | 2,599 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $116,000 | 3,555 |
Total noninterest expense | $763,000 | 4,642 |
Salaries and employee benefits | $335,000 | 5,133 |
Premises and equipment expense | $92,000 | 4,494 |
Additional noninterest expense | $336,000 | 3,955 |
Pre-tax net operating income | $337,000 | 3,592 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $125,000 | 2,188 |
Income before extraordinary items | $212,000 | 4,173 |
Extraordinary gains, net | $0 | 10 |
Net income | $212,000 | 4,175 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $212,000 | 4,175 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $40,000 | 2,426 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $212,000 | 4,077 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,794,000 | 4,417 |
Total interest expense | $882,000 | 3,910 |
Net interest income | $3,912,000 | 4,465 |
Provision for loan and lease losses | $284,000 | 3,482 |
Total noninterest income | $875,000 | 3,496 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $452,000 | 2,690 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $423,000 | 3,564 |
Total noninterest expense | $3,111,000 | 4,656 |
Salaries and employee benefits | $1,296,000 | 5,213 |
Premises and equipment expense | $347,000 | 4,622 |
Additional noninterest expense | $1,468,000 | 3,845 |
Pre-tax net operating income | $1,392,000 | 3,464 |
Securities gains (losses) | $202,000 | 1,683 |
Applicable income taxes | $400,000 | 2,397 |
Income before extraordinary items | $1,194,000 | 3,556 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,194,000 | 3,558 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,194,000 | 3,559 |
Net charge-offs | $454,000 | 2,777 |
Cash dividends | $482,000 | 2,830 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,042,500 | 3,668 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 4,475 |
Total interest expense | $675,000 | 3,982 |
Net interest income | $2,939,000 | 4,528 |
Provision for loan and lease losses | $252,000 | 3,200 |
Total noninterest income | $695,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $331,000 | 2,771 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $364,000 | 3,399 |
Total noninterest expense | $2,358,000 | 4,657 |
Salaries and employee benefits | $979,000 | 5,233 |
Premises and equipment expense | $276,000 | 4,553 |
Additional noninterest expense | $1,103,000 | 3,854 |
Pre-tax net operating income | $1,024,000 | 3,588 |
Securities gains (losses) | $202,000 | 1,425 |
Applicable income taxes | $433,000 | 2,088 |
Income before extraordinary items | $793,000 | 3,872 |
Extraordinary gains, net | $0 | 20 |
Net income | $793,000 | 3,873 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $793,000 | 3,874 |
Net charge-offs | $416,000 | 2,414 |
Cash dividends | $340,000 | 2,445 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $661,700 | 4,023 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 4,517 |
Total interest expense | $464,000 | 4,008 |
Net interest income | $1,940,000 | 4,585 |
Provision for loan and lease losses | $218,000 | 2,871 |
Total noninterest income | $457,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $216,000 | 2,791 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $241,000 | 3,394 |
Total noninterest expense | $1,558,000 | 4,712 |
Salaries and employee benefits | $651,000 | 5,259 |
Premises and equipment expense | $176,000 | 4,677 |
Additional noninterest expense | $731,000 | 3,874 |
Pre-tax net operating income | $621,000 | 3,746 |
Securities gains (losses) | $202,000 | 1,096 |
Applicable income taxes | $285,000 | 2,108 |
Income before extraordinary items | $538,000 | 3,843 |
Extraordinary gains, net | $0 | 19 |
Net income | $538,000 | 3,845 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $538,000 | 3,846 |
Net charge-offs | $410,000 | 1,973 |
Cash dividends | $205,000 | 2,485 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $406,700 | 4,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,577 |
Total interest expense | $241,000 | 4,018 |
Net interest income | $954,000 | 4,668 |
Provision for loan and lease losses | $184,000 | 2,107 |
Total noninterest income | $233,000 | 3,363 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $105,000 | 2,825 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $128,000 | 3,301 |
Total noninterest expense | $744,000 | 4,847 |
Salaries and employee benefits | $316,000 | 5,374 |
Premises and equipment expense | $84,000 | 4,824 |
Additional noninterest expense | $344,000 | 4,026 |
Pre-tax net operating income | $259,000 | 4,103 |
Securities gains (losses) | $105,000 | 888 |
Applicable income taxes | $119,000 | 2,273 |
Income before extraordinary items | $245,000 | 4,017 |
Extraordinary gains, net | $0 | 19 |
Net income | $245,000 | 4,019 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $245,000 | 4,019 |
Net charge-offs | $402,000 | 1,250 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $174,650 | 4,468 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,115,000 | 4,514 |
Total interest expense | $1,179,000 | 4,016 |
Net interest income | $3,936,000 | 4,574 |
Provision for loan and lease losses | $409,000 | 3,714 |
Total noninterest income | $856,000 | 3,397 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $461,000 | 2,743 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $395,000 | 3,459 |
Total noninterest expense | $3,108,000 | 4,789 |
Salaries and employee benefits | $1,290,000 | 5,353 |
Premises and equipment expense | $376,000 | 4,706 |
Additional noninterest expense | $1,442,000 | 3,959 |
Pre-tax net operating income | $1,275,000 | 3,300 |
Securities gains (losses) | $93,000 | 2,131 |
Applicable income taxes | $477,000 | 2,074 |
Income before extraordinary items | $891,000 | 3,770 |
Extraordinary gains, net | $0 | 29 |
Net income | $891,000 | 3,773 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $891,000 | 3,773 |
Net charge-offs | $490,000 | 3,201 |
Cash dividends | $264,000 | 3,120 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $830,550 | 3,761 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 4,556 |
Total interest expense | $937,000 | 3,975 |
Net interest income | $2,910,000 | 4,652 |
Provision for loan and lease losses | $193,000 | 4,188 |
Total noninterest income | $609,000 | 3,495 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $342,000 | 2,770 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $267,000 | 3,634 |
Total noninterest expense | $2,380,000 | 4,736 |
Salaries and employee benefits | $1,011,000 | 5,243 |
Premises and equipment expense | $293,000 | 4,671 |
Additional noninterest expense | $1,076,000 | 3,968 |
Pre-tax net operating income | $946,000 | 3,427 |
Securities gains (losses) | $93,000 | 1,859 |
Applicable income taxes | $399,000 | 1,947 |
Income before extraordinary items | $640,000 | 3,913 |
Extraordinary gains, net | $0 | 21 |
Net income | $640,000 | 3,915 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $640,000 | 3,915 |
Net charge-offs | $320,000 | 3,176 |
Cash dividends | $264,000 | 2,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $580,480 | 3,968 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,597 |
Total interest expense | $658,000 | 3,963 |
Net interest income | $1,900,000 | 4,725 |
Provision for loan and lease losses | $66,000 | 4,816 |
Total noninterest income | $381,000 | 3,659 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $224,000 | 2,796 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $157,000 | 3,860 |
Total noninterest expense | $1,586,000 | 4,786 |
Salaries and employee benefits | $671,000 | 5,308 |
Premises and equipment expense | $194,000 | 4,729 |
Additional noninterest expense | $721,000 | 4,019 |
Pre-tax net operating income | $629,000 | 3,381 |
Securities gains (losses) | $6,000 | 2,492 |
Applicable income taxes | $212,000 | 2,171 |
Income before extraordinary items | $423,000 | 3,874 |
Extraordinary gains, net | $0 | 15 |
Net income | $423,000 | 3,875 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $423,000 | 3,876 |
Net charge-offs | $74,000 | 4,133 |
Cash dividends | $264,000 | 2,041 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $418,980 | 3,788 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,668 |
Total interest expense | $346,000 | 3,948 |
Net interest income | $909,000 | 4,835 |
Provision for loan and lease losses | $33,000 | 4,543 |
Total noninterest income | $187,000 | 3,725 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $105,000 | 2,881 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $82,000 | 3,866 |
Total noninterest expense | $773,000 | 4,886 |
Salaries and employee benefits | $320,000 | 5,463 |
Premises and equipment expense | $88,000 | 5,007 |
Additional noninterest expense | $365,000 | 3,971 |
Pre-tax net operating income | $290,000 | 3,593 |
Securities gains (losses) | $1,000 | 1,662 |
Applicable income taxes | $101,000 | 2,164 |
Income before extraordinary items | $190,000 | 4,073 |
Extraordinary gains, net | $0 | 9 |
Net income | $190,000 | 4,072 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $190,000 | 4,073 |
Net charge-offs | $33,000 | 3,690 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $189,350 | 4,024 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,159,000 | 4,731 |
Total interest expense | $1,622,000 | 4,078 |
Net interest income | $3,537,000 | 4,919 |
Provision for loan and lease losses | $174,000 | 5,508 |
Total noninterest income | $647,000 | 4,084 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $443,000 | 2,882 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $204,000 | 4,564 |
Total noninterest expense | $2,904,000 | 5,105 |
Salaries and employee benefits | $1,250,000 | 5,567 |
Premises and equipment expense | $336,000 | 5,167 |
Additional noninterest expense | $1,318,000 | 4,355 |
Pre-tax net operating income | $1,106,000 | 3,211 |
Securities gains (losses) | $144,000 | 1,867 |
Applicable income taxes | $416,000 | 2,058 |
Income before extraordinary items | $834,000 | 3,536 |
Extraordinary gains, net | $0 | 29 |
Net income | $834,000 | 3,533 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $834,000 | 3,536 |
Net charge-offs | $77,000 | 5,636 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $737,520 | 3,633 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 4,829 |
Total interest expense | $1,225,000 | 4,198 |
Net interest income | $2,638,000 | 4,992 |
Provision for loan and lease losses | $81,000 | 5,901 |
Total noninterest income | $490,000 | 4,116 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $332,000 | 2,952 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $158,000 | 4,570 |
Total noninterest expense | $2,171,000 | 5,133 |
Salaries and employee benefits | $964,000 | 5,524 |
Premises and equipment expense | $245,000 | 5,282 |
Additional noninterest expense | $962,000 | 4,413 |
Pre-tax net operating income | $876,000 | 3,323 |
Securities gains (losses) | $87,000 | 2,041 |
Applicable income taxes | $316,000 | 2,096 |
Income before extraordinary items | $647,000 | 3,646 |
Extraordinary gains, net | $0 | 23 |
Net income | $647,000 | 3,644 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $647,000 | 3,646 |
Net charge-offs | $39,000 | 5,687 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $588,710 | 3,670 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 4,786 |
Total interest expense | $806,000 | 4,326 |
Net interest income | $1,847,000 | 4,873 |
Provision for loan and lease losses | $52,000 | 5,816 |
Total noninterest income | $338,000 | 4,004 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $225,000 | 2,924 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $113,000 | 4,429 |
Total noninterest expense | $1,429,000 | 5,195 |
Salaries and employee benefits | $637,000 | 5,585 |
Premises and equipment expense | $159,000 | 5,389 |
Additional noninterest expense | $633,000 | 4,448 |
Pre-tax net operating income | $704,000 | 3,014 |
Securities gains (losses) | $87,000 | 1,506 |
Applicable income taxes | $293,000 | 1,758 |
Income before extraordinary items | $498,000 | 3,419 |
Extraordinary gains, net | $0 | 19 |
Net income | $498,000 | 3,416 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $498,000 | 3,418 |
Net charge-offs | $31,000 | 5,251 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $442,320 | 3,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 4,921 |
Total interest expense | $403,000 | 4,460 |
Net interest income | $889,000 | 5,007 |
Provision for loan and lease losses | $23,000 | 5,664 |
Total noninterest income | $165,000 | 4,066 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $111,000 | 2,947 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $54,000 | 4,552 |
Total noninterest expense | $702,000 | 5,293 |
Salaries and employee benefits | $316,000 | 5,671 |
Premises and equipment expense | $77,000 | 5,536 |
Additional noninterest expense | $309,000 | 4,501 |
Pre-tax net operating income | $329,000 | 3,209 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $108,000 | 2,047 |
Income before extraordinary items | $221,000 | 3,700 |
Extraordinary gains, net | $0 | 16 |
Net income | $221,000 | 3,697 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $221,000 | 3,699 |
Net charge-offs | $20,000 | 4,422 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $221,000 | 3,573 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 4,878 |
Total interest expense | $1,819,000 | 4,717 |
Net interest income | $3,638,000 | 4,865 |
Provision for loan and lease losses | $280,000 | 5,369 |
Total noninterest income | $592,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $418,000 | 3,243 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $174,000 | 4,861 |
Total noninterest expense | $2,791,000 | 5,384 |
Salaries and employee benefits | $1,208,000 | 5,832 |
Premises and equipment expense | $310,000 | 5,570 |
Additional noninterest expense | $1,273,000 | 4,562 |
Pre-tax net operating income | $1,159,000 | 2,766 |
Securities gains (losses) | $209,000 | 1,523 |
Applicable income taxes | $447,000 | 1,655 |
Income before extraordinary items | $921,000 | 2,905 |
Extraordinary gains, net | $0 | 34 |
Net income | $921,000 | 2,903 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $921,000 | 2,905 |
Net charge-offs | $234,000 | 4,802 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $780,970 | 3,128 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 4,930 |
Total interest expense | $1,399,000 | 4,783 |
Net interest income | $2,705,000 | 4,892 |
Provision for loan and lease losses | $134,000 | 5,660 |
Total noninterest income | $440,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $305,000 | 3,308 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $135,000 | 4,945 |
Total noninterest expense | $2,073,000 | 5,413 |
Salaries and employee benefits | $918,000 | 5,816 |
Premises and equipment expense | $219,000 | 5,760 |
Additional noninterest expense | $936,000 | 4,605 |
Pre-tax net operating income | $938,000 | 2,848 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $298,000 | 1,926 |
Income before extraordinary items | $640,000 | 3,273 |
Extraordinary gains, net | $0 | 27 |
Net income | $640,000 | 3,271 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $640,000 | 3,273 |
Net charge-offs | $200,000 | 4,244 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $640,000 | 3,184 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 5,003 |
Total interest expense | $949,000 | 4,860 |
Net interest income | $1,765,000 | 4,938 |
Provision for loan and lease losses | $105,000 | 5,253 |
Total noninterest income | $269,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $191,000 | 3,397 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $78,000 | 5,201 |
Total noninterest expense | $1,355,000 | 5,526 |
Salaries and employee benefits | $608,000 | 5,892 |
Premises and equipment expense | $150,000 | 5,750 |
Additional noninterest expense | $597,000 | 4,741 |
Pre-tax net operating income | $574,000 | 3,081 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $186,000 | 2,039 |
Income before extraordinary items | $388,000 | 3,528 |
Extraordinary gains, net | $0 | 21 |
Net income | $388,000 | 3,525 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $388,000 | 3,526 |
Net charge-offs | $129,000 | 3,952 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $388,000 | 3,411 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 5,070 |
Total interest expense | $501,000 | 4,824 |
Net interest income | $837,000 | 5,080 |
Provision for loan and lease losses | $28,000 | 5,652 |
Total noninterest income | $141,000 | 4,543 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $93,000 | 3,396 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $48,000 | 4,911 |
Total noninterest expense | $609,000 | 5,768 |
Salaries and employee benefits | $298,000 | 5,988 |
Premises and equipment expense | $80,000 | 5,652 |
Additional noninterest expense | $231,000 | 5,172 |
Pre-tax net operating income | $341,000 | 3,127 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $111,000 | 2,071 |
Income before extraordinary items | $230,000 | 3,618 |
Extraordinary gains, net | $0 | 15 |
Net income | $230,000 | 3,618 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $230,000 | 3,619 |
Net charge-offs | $16,000 | 4,481 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $230,000 | 3,477 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 5,094 |
Total interest expense | $2,405,000 | 4,845 |
Net interest income | $3,277,000 | 5,166 |
Provision for loan and lease losses | $247,000 | 4,931 |
Total noninterest income | $665,000 | 4,250 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $476,000 | 3,115 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $189,000 | 4,933 |
Total noninterest expense | $2,642,000 | 5,490 |
Salaries and employee benefits | $1,255,000 | 5,843 |
Premises and equipment expense | $379,000 | 5,233 |
Additional noninterest expense | $1,008,000 | 4,800 |
Pre-tax net operating income | $1,053,000 | 3,664 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $368,000 | 2,169 |
Income before extraordinary items | $685,000 | 3,976 |
Extraordinary gains, net | $0 | 39 |
Net income | $685,000 | 3,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $215,000 | 3,989 |
Cash dividends | $240,000 | 4,333 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $685,000 | 4,117 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 5,150 |
Total interest expense | $1,834,000 | 4,923 |
Net interest income | $2,467,000 | 5,185 |
Provision for loan and lease losses | $184,000 | 4,328 |
Total noninterest income | $518,000 | 4,256 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $359,000 | 3,124 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $159,000 | 4,856 |
Total noninterest expense | $2,051,000 | 5,392 |
Salaries and employee benefits | $1,008,000 | 5,665 |
Premises and equipment expense | $275,000 | 5,340 |
Additional noninterest expense | $768,000 | 4,668 |
Pre-tax net operating income | $750,000 | 4,213 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $229,000 | 2,766 |
Income before extraordinary items | $521,000 | 4,366 |
Extraordinary gains, net | $0 | 31 |
Net income | $521,000 | 4,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 3,383 |
Cash dividends | $240,000 | 3,681 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $521,000 | 4,510 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 5,235 |
Total interest expense | $1,239,000 | 5,031 |
Net interest income | $1,609,000 | 5,263 |
Provision for loan and lease losses | $66,000 | 4,812 |
Total noninterest income | $342,000 | 4,337 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $231,000 | 3,182 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $111,000 | 4,867 |
Total noninterest expense | $1,347,000 | 5,461 |
Salaries and employee benefits | $688,000 | 5,639 |
Premises and equipment expense | $179,000 | 5,445 |
Additional noninterest expense | $480,000 | 4,865 |
Pre-tax net operating income | $538,000 | 4,254 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $172,000 | 2,862 |
Income before extraordinary items | $366,000 | 4,648 |
Extraordinary gains, net | $0 | 21 |
Net income | $366,000 | 4,649 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 3,388 |
Cash dividends | $240,000 | 3,236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $366,000 | 4,587 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 5,351 |
Total interest expense | $627,000 | 5,166 |
Net interest income | $790,000 | 5,350 |
Provision for loan and lease losses | $33,000 | 4,291 |
Total noninterest income | $170,000 | 4,322 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $114,000 | 3,168 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $56,000 | 4,821 |
Total noninterest expense | $632,000 | 5,664 |
Salaries and employee benefits | $330,000 | 5,822 |
Premises and equipment expense | $72,000 | 5,981 |
Additional noninterest expense | $230,000 | 4,950 |
Pre-tax net operating income | $295,000 | 4,195 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $90,000 | 2,924 |
Income before extraordinary items | $205,000 | 4,611 |
Extraordinary gains, net | $0 | 15 |
Net income | $205,000 | 4,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,916 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $205,000 | 4,514 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,203,000 | 5,107 |
Total interest expense | $2,692,000 | 5,072 |
Net interest income | $3,511,000 | 5,021 |
Provision for loan and lease losses | $105,000 | 4,838 |
Total noninterest income | $675,000 | 4,385 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $508,000 | 3,023 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $167,000 | 5,392 |
Total noninterest expense | $2,669,000 | 5,393 |
Salaries and employee benefits | $1,360,000 | 5,610 |
Premises and equipment expense | $355,000 | 5,372 |
Additional noninterest expense | $954,000 | 4,797 |
Pre-tax net operating income | $1,412,000 | 4,006 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $439,000 | 2,911 |
Income before extraordinary items | $973,000 | 4,377 |
Extraordinary gains, net | $0 | 39 |
Net income | $973,000 | 4,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 3,526 |
Cash dividends | $2,637,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $973,000 | 4,370 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,666,000 | 5,121 |
Total interest expense | $2,025,000 | 5,077 |
Net interest income | $2,641,000 | 5,026 |
Provision for loan and lease losses | $85,000 | 4,429 |
Total noninterest income | $486,000 | 4,475 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $370,000 | 3,068 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $116,000 | 5,535 |
Total noninterest expense | $1,983,000 | 5,382 |
Salaries and employee benefits | $1,024,000 | 5,567 |
Premises and equipment expense | $261,000 | 5,421 |
Additional noninterest expense | $698,000 | 4,803 |
Pre-tax net operating income | $1,059,000 | 4,229 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $346,000 | 2,996 |
Income before extraordinary items | $713,000 | 4,607 |
Extraordinary gains, net | $0 | 33 |
Net income | $713,000 | 4,607 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $103,000 | 2,785 |
Cash dividends | $777,000 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $713,000 | 4,601 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 5,154 |
Total interest expense | $1,335,000 | 5,116 |
Net interest income | $1,756,000 | 5,080 |
Provision for loan and lease losses | $69,000 | 3,871 |
Total noninterest income | $382,000 | 4,135 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $248,000 | 3,050 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $134,000 | 4,530 |
Total noninterest expense | $1,379,000 | 5,287 |
Salaries and employee benefits | $675,000 | 5,673 |
Premises and equipment expense | $175,000 | 5,426 |
Additional noninterest expense | $529,000 | 4,416 |
Pre-tax net operating income | $690,000 | 4,350 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $225,000 | 3,110 |
Income before extraordinary items | $465,000 | 4,722 |
Extraordinary gains, net | $0 | 29 |
Net income | $465,000 | 4,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 2,975 |
Cash dividends | $505,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $465,000 | 4,716 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 5,134 |
Total interest expense | $660,000 | 5,130 |
Net interest income | $892,000 | 5,026 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $159,000 | 4,494 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $119,000 | 3,094 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $40,000 | 5,516 |
Total noninterest expense | $644,000 | 5,529 |
Salaries and employee benefits | $335,000 | 5,735 |
Premises and equipment expense | $92,000 | 5,299 |
Additional noninterest expense | $217,000 | 4,990 |
Pre-tax net operating income | $392,000 | 4,038 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $125,000 | 2,978 |
Income before extraordinary items | $267,000 | 4,417 |
Extraordinary gains, net | $0 | 22 |
Net income | $267,000 | 4,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 2,505 |
Cash dividends | $265,000 | 2,125 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $267,000 | 4,405 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 5,041 |
Total interest expense | $2,271,000 | 5,069 |
Net interest income | $3,693,000 | 4,882 |
Provision for loan and lease losses | $178,000 | 3,798 |
Total noninterest income | $639,000 | 4,578 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $463,000 | 3,231 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $176,000 | 5,339 |
Total noninterest expense | $2,610,000 | 5,343 |
Salaries and employee benefits | $1,345,000 | 5,536 |
Premises and equipment expense | $359,000 | 5,258 |
Additional noninterest expense | $906,000 | 4,834 |
Pre-tax net operating income | $1,544,000 | 4,224 |
Securities gains (losses) | $-44,000 | 7,894 |
Applicable income taxes | $512,000 | 3,125 |
Income before extraordinary items | $988,000 | 4,748 |
Extraordinary gains, net | $0 | 51 |
Net income | $988,000 | 4,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 2,798 |
Cash dividends | $1,320,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,017,040 | 4,670 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,071 |
Total interest expense | $1,626,000 | 5,130 |
Net interest income | $2,785,000 | 4,904 |
Provision for loan and lease losses | $164,000 | 3,255 |
Total noninterest income | $477,000 | 4,608 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $336,000 | 3,322 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $141,000 | 5,243 |
Total noninterest expense | $1,944,000 | 5,351 |
Salaries and employee benefits | $1,031,000 | 5,449 |
Premises and equipment expense | $261,000 | 5,339 |
Additional noninterest expense | $652,000 | 4,955 |
Pre-tax net operating income | $1,154,000 | 4,399 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $382,000 | 3,237 |
Income before extraordinary items | $772,000 | 4,781 |
Extraordinary gains, net | $0 | 45 |
Net income | $772,000 | 4,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $106,000 | 2,259 |
Cash dividends | $974,000 | 1,975 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $772,000 | 4,778 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 5,098 |
Total interest expense | $1,034,000 | 5,139 |
Net interest income | $1,849,000 | 4,943 |
Provision for loan and lease losses | $73,000 | 3,858 |
Total noninterest income | $281,000 | 4,888 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $209,000 | 3,460 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $72,000 | 5,737 |
Total noninterest expense | $1,334,000 | 5,276 |
Salaries and employee benefits | $683,000 | 5,509 |
Premises and equipment expense | $171,000 | 5,399 |
Additional noninterest expense | $480,000 | 4,615 |
Pre-tax net operating income | $723,000 | 4,559 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $251,000 | 3,302 |
Income before extraordinary items | $472,000 | 5,024 |
Extraordinary gains, net | $0 | 39 |
Net income | $472,000 | 5,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 2,446 |
Cash dividends | $624,000 | 2,037 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $472,000 | 5,011 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 5,072 |
Total interest expense | $495,000 | 5,139 |
Net interest income | $928,000 | 4,929 |
Provision for loan and lease losses | $17,000 | 4,701 |
Total noninterest income | $134,000 | 4,950 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $97,000 | 3,541 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $37,000 | 5,687 |
Total noninterest expense | $649,000 | 5,366 |
Salaries and employee benefits | $338,000 | 5,552 |
Premises and equipment expense | $90,000 | 5,271 |
Additional noninterest expense | $221,000 | 4,863 |
Pre-tax net operating income | $396,000 | 4,300 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $123,000 | 3,311 |
Income before extraordinary items | $273,000 | 4,645 |
Extraordinary gains, net | $0 | 21 |
Net income | $273,000 | 4,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,166 |
Cash dividends | $303,000 | 1,908 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $273,000 | 4,630 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,097,000 | 5,102 |
Total interest expense | $1,503,000 | 5,226 |
Net interest income | $3,594,000 | 4,943 |
Provision for loan and lease losses | $74,000 | 5,234 |
Total noninterest income | $569,000 | 4,928 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $443,000 | 3,315 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $126,000 | 6,027 |
Total noninterest expense | $2,522,000 | 5,355 |
Salaries and employee benefits | $1,297,000 | 5,536 |
Premises and equipment expense | $395,000 | 4,892 |
Additional noninterest expense | $830,000 | 5,045 |
Pre-tax net operating income | $1,567,000 | 4,266 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $539,000 | 3,244 |
Income before extraordinary items | $1,028,000 | 4,762 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,028,000 | 4,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 4,046 |
Cash dividends | $1,361,000 | 1,962 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,028,000 | 4,740 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 5,140 |
Total interest expense | $1,056,000 | 5,293 |
Net interest income | $2,667,000 | 4,989 |
Provision for loan and lease losses | $49,000 | 5,249 |
Total noninterest income | $473,000 | 4,696 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $373,000 | 3,058 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $100,000 | 5,941 |
Total noninterest expense | $1,981,000 | 5,173 |
Salaries and employee benefits | $979,000 | 5,485 |
Premises and equipment expense | $297,000 | 4,876 |
Additional noninterest expense | $705,000 | 4,606 |
Pre-tax net operating income | $1,110,000 | 4,515 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $371,000 | 3,444 |
Income before extraordinary items | $739,000 | 4,952 |
Extraordinary gains, net | $0 | 35 |
Net income | $739,000 | 4,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,581 |
Cash dividends | $977,000 | 1,839 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $739,000 | 4,909 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 5,154 |
Total interest expense | $684,000 | 5,226 |
Net interest income | $1,744,000 | 5,044 |
Provision for loan and lease losses | $42,000 | 4,804 |
Total noninterest income | $305,000 | 4,750 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $213,000 | 3,359 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $92,000 | 5,342 |
Total noninterest expense | $1,274,000 | 5,270 |
Salaries and employee benefits | $645,000 | 5,511 |
Premises and equipment expense | $251,000 | 4,138 |
Additional noninterest expense | $378,000 | 5,281 |
Pre-tax net operating income | $733,000 | 4,499 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $244,000 | 3,460 |
Income before extraordinary items | $489,000 | 4,936 |
Extraordinary gains, net | $0 | 30 |
Net income | $489,000 | 4,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 2,762 |
Cash dividends | $662,000 | 1,822 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $489,000 | 4,886 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,205 |
Total interest expense | $333,000 | 5,198 |
Net interest income | $856,000 | 5,114 |
Provision for loan and lease losses | $17,000 | 4,817 |
Total noninterest income | $154,000 | 4,641 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $103,000 | 3,372 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $51,000 | 5,145 |
Total noninterest expense | $638,000 | 5,303 |
Salaries and employee benefits | $318,000 | 5,597 |
Premises and equipment expense | $125,000 | 4,196 |
Additional noninterest expense | $195,000 | 5,175 |
Pre-tax net operating income | $355,000 | 4,560 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $114,000 | 3,555 |
Income before extraordinary items | $241,000 | 4,955 |
Extraordinary gains, net | $0 | 24 |
Net income | $241,000 | 4,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 2,584 |
Cash dividends | $302,000 | 1,715 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $241,000 | 4,910 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 6,460 |
Total interest expense | $778,000 | 6,338 |
Net interest income | $2,185,000 | 6,392 |
Provision for loan and lease losses | $47,000 | 6,024 |
Total noninterest income | $448,000 | 5,536 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $281,000 | 4,462 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $167,000 | 5,478 |
Total noninterest expense | $1,625,000 | 6,664 |
Salaries and employee benefits | $812,000 | 6,883 |
Premises and equipment expense | $242,000 | 6,282 |
Additional noninterest expense | $571,000 | 6,151 |
Pre-tax net operating income | $961,000 | 5,341 |
Securities gains (losses) | $-3,000 | 7,966 |
Applicable income taxes | $324,000 | 4,065 |
Income before extraordinary items | $634,000 | 5,834 |
Extraordinary gains, net | $0 | 34 |
Net income | $634,000 | 5,836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,355 |
Cash dividends | $176,000 | 5,013 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $635,980 | 5,750 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 6,497 |
Total interest expense | $592,000 | 6,293 |
Net interest income | $1,612,000 | 6,444 |
Provision for loan and lease losses | $47,000 | 5,450 |
Total noninterest income | $327,000 | 5,631 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $204,000 | 4,588 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $123,000 | 5,520 |
Total noninterest expense | $1,226,000 | 6,616 |
Salaries and employee benefits | $631,000 | 6,779 |
Premises and equipment expense | $191,000 | 6,138 |
Additional noninterest expense | $404,000 | 6,280 |
Pre-tax net operating income | $666,000 | 5,627 |
Securities gains (losses) | $-3,000 | 8,248 |
Applicable income taxes | $228,000 | 4,240 |
Income before extraordinary items | $435,000 | 6,127 |
Extraordinary gains, net | $0 | 26 |
Net income | $435,000 | 6,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,003 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $436,980 | 6,048 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 6,571 |
Total interest expense | $403,000 | 6,270 |
Net interest income | $1,045,000 | 6,543 |
Provision for loan and lease losses | $39,000 | 5,071 |
Total noninterest income | $208,000 | 5,730 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $125,000 | 4,771 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $83,000 | 5,537 |
Total noninterest expense | $809,000 | 6,680 |
Salaries and employee benefits | $412,000 | 6,874 |
Premises and equipment expense | $127,000 | 6,167 |
Additional noninterest expense | $270,000 | 6,293 |
Pre-tax net operating income | $405,000 | 5,823 |
Securities gains (losses) | $-3,000 | 8,495 |
Applicable income taxes | $137,000 | 4,397 |
Income before extraordinary items | $265,000 | 6,316 |
Extraordinary gains, net | $0 | 21 |
Net income | $265,000 | 6,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,514 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $266,980 | 6,220 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 6,675 |
Total interest expense | $200,000 | 6,351 |
Net interest income | $509,000 | 6,635 |
Provision for loan and lease losses | $11,000 | 5,558 |
Total noninterest income | $110,000 | 5,552 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $64,000 | 4,635 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $46,000 | 5,276 |
Total noninterest expense | $420,000 | 6,618 |
Salaries and employee benefits | $206,000 | 6,899 |
Premises and equipment expense | $99,000 | 4,820 |
Additional noninterest expense | $115,000 | 6,800 |
Pre-tax net operating income | $188,000 | 5,963 |
Securities gains (losses) | $-3,000 | 8,790 |
Applicable income taxes | $59,000 | 4,619 |
Income before extraordinary items | $126,000 | 6,407 |
Extraordinary gains, net | $0 | 16 |
Net income | $126,000 | 6,406 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,677 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $128,040 | 6,261 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 6,553 |
Total interest expense | $963,000 | 6,221 |
Net interest income | $2,008,000 | 6,587 |
Provision for loan and lease losses | $83,000 | 5,602 |
Total noninterest income | $437,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $260,000 | 4,661 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $177,000 | 5,534 |
Total noninterest expense | $1,587,000 | 6,737 |
Salaries and employee benefits | $781,000 | 6,983 |
Premises and equipment expense | $263,000 | 6,040 |
Additional noninterest expense | $543,000 | 6,294 |
Pre-tax net operating income | $775,000 | 5,774 |
Securities gains (losses) | $141,000 | 1,603 |
Applicable income taxes | $330,000 | 4,135 |
Income before extraordinary items | $586,000 | 5,994 |
Extraordinary gains, net | $0 | 54 |
Net income | $586,000 | 5,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 3,349 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $495,760 | 6,203 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 6,606 |
Total interest expense | $760,000 | 6,219 |
Net interest income | $1,482,000 | 6,669 |
Provision for loan and lease losses | $67,000 | 5,386 |
Total noninterest income | $327,000 | 5,835 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $195,000 | 4,679 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $132,000 | 5,579 |
Total noninterest expense | $1,199,000 | 6,707 |
Salaries and employee benefits | $600,000 | 6,916 |
Premises and equipment expense | $196,000 | 6,054 |
Additional noninterest expense | $403,000 | 6,322 |
Pre-tax net operating income | $543,000 | 6,109 |
Securities gains (losses) | $140,000 | 1,471 |
Applicable income taxes | $232,000 | 4,406 |
Income before extraordinary items | $451,000 | 6,091 |
Extraordinary gains, net | $0 | 40 |
Net income | $451,000 | 6,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 2,880 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $358,600 | 6,427 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,607 |
Total interest expense | $538,000 | 6,171 |
Net interest income | $982,000 | 6,689 |
Provision for loan and lease losses | $58,000 | 4,973 |
Total noninterest income | $217,000 | 5,821 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $129,000 | 4,672 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $88,000 | 5,563 |
Total noninterest expense | $813,000 | 6,665 |
Salaries and employee benefits | $401,000 | 6,929 |
Premises and equipment expense | $131,000 | 6,040 |
Additional noninterest expense | $281,000 | 6,173 |
Pre-tax net operating income | $328,000 | 6,312 |
Securities gains (losses) | $141,000 | 1,269 |
Applicable income taxes | $167,000 | 4,301 |
Income before extraordinary items | $302,000 | 6,077 |
Extraordinary gains, net | $0 | 30 |
Net income | $302,000 | 6,076 |
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 | $211,760 | 6,667 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,722 |
Total interest expense | $288,000 | 6,068 |
Net interest income | $456,000 | 6,921 |
Provision for loan and lease losses | $24,000 | 4,998 |
Total noninterest income | $106,000 | 5,763 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $61,000 | 4,717 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $45,000 | 5,466 |
Total noninterest expense | $379,000 | 6,879 |
Salaries and employee benefits | $200,000 | 6,979 |
Premises and equipment expense | $63,000 | 6,146 |
Additional noninterest expense | $116,000 | 6,738 |
Pre-tax net operating income | $159,000 | 6,347 |
Securities gains (losses) | $64,000 | 1,248 |
Applicable income taxes | $76,000 | 4,452 |
Income before extraordinary items | $147,000 | 6,058 |
Extraordinary gains, net | $0 | 21 |
Net income | $147,000 | 6,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,022 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $104,760 | 6,649 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 6,487 |
Total interest expense | $1,312,000 | 6,144 |
Net interest income | $2,039,000 | 6,565 |
Provision for loan and lease losses | $22,000 | 7,458 |
Total noninterest income | $410,000 | 5,720 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $247,000 | 4,728 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $163,000 | 5,433 |
Total noninterest expense | $1,479,000 | 6,888 |
Salaries and employee benefits | $758,000 | 7,045 |
Premises and equipment expense | $229,000 | 6,404 |
Additional noninterest expense | $492,000 | 6,554 |
Pre-tax net operating income | $948,000 | 5,354 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $325,000 | 4,307 |
Income before extraordinary items | $623,000 | 5,869 |
Extraordinary gains, net | $0 | 70 |
Net income | $623,000 | 5,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,742 |
Cash dividends | $359,000 | 4,032 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $623,000 | 5,737 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 6,342 |
Total interest expense | $1,849,000 | 6,346 |
Net interest income | $2,164,000 | 6,176 |
Provision for loan and lease losses | $139,000 | 4,953 |
Total noninterest income | $415,000 | 5,585 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $292,000 | 4,221 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $123,000 | 5,948 |
Total noninterest expense | $1,480,000 | 6,834 |
Salaries and employee benefits | $750,000 | 6,978 |
Premises and equipment expense | $232,000 | 6,327 |
Additional noninterest expense | $498,000 | 6,451 |
Pre-tax net operating income | $960,000 | 5,007 |
Securities gains (losses) | $86,000 | 1,877 |
Applicable income taxes | $396,000 | 3,754 |
Income before extraordinary items | $650,000 | 5,410 |
Extraordinary gains, net | $0 | 105 |
Net income | $650,000 | 5,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,589 |
Cash dividends | $337,000 | 4,197 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $594,960 | 5,524 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 6,312 |
Total interest expense | $1,988,000 | 6,294 |
Net interest income | $2,232,000 | 6,211 |
Provision for loan and lease losses | $163,000 | 4,226 |
Total noninterest income | $366,000 | 5,784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $264,000 | 4,389 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 6,386 |
Total noninterest expense | $1,424,000 | 6,943 |
Salaries and employee benefits | $716,000 | 7,121 |
Premises and equipment expense | $218,000 | 6,486 |
Additional noninterest expense | $490,000 | 6,502 |
Pre-tax net operating income | $1,011,000 | 5,230 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $368,000 | 4,169 |
Income before extraordinary items | $643,000 | 5,655 |
Extraordinary gains, net | $0 | 38 |
Net income | $643,000 | 5,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,101 |
Cash dividends | $376,000 | 4,082 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $643,000 | 5,665 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,568,000 | 6,761 |
Total interest expense | $1,570,000 | 6,796 |
Net interest income | $1,998,000 | 6,647 |
Provision for loan and lease losses | $22,000 | 7,597 |
Total noninterest income | $317,000 | 6,295 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $216,000 | 4,922 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 6,614 |
Total noninterest expense | $1,401,000 | 7,034 |
Salaries and employee benefits | $702,000 | 7,224 |
Premises and equipment expense | $220,000 | 6,499 |
Additional noninterest expense | $479,000 | 6,676 |
Pre-tax net operating income | $892,000 | 5,625 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $329,000 | 4,606 |
Income before extraordinary items | $563,000 | 6,087 |
Extraordinary gains, net | $0 | 35 |
Net income | $563,000 | 6,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $417,000 | 3,843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $563,000 | 6,060 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 7,108 |
Total interest expense | $1,388,000 | 7,448 |
Net interest income | $1,970,000 | 6,721 |
Provision for loan and lease losses | $32,000 | 7,261 |
Total noninterest income | $231,000 | 7,204 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 5,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 7,603 |
Total noninterest expense | $1,322,000 | 7,190 |
Salaries and employee benefits | $670,000 | 7,371 |
Premises and equipment expense | $200,000 | 6,717 |
Additional noninterest expense | $452,000 | 6,786 |
Pre-tax net operating income | $847,000 | 5,909 |
Securities gains (losses) | $1,000 | 4,151 |
Applicable income taxes | $315,000 | 5,044 |
Income before extraordinary items | $533,000 | 6,411 |
Extraordinary gains, net | $0 | 32 |
Net income | $533,000 | 6,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 6,250 |
Cash dividends | $359,000 | 4,214 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $532,360 | 6,308 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 7,473 |
Total interest expense | $1,344,000 | 7,731 |
Net interest income | $1,886,000 | 7,161 |
Provision for loan and lease losses | $45,000 | 6,862 |
Total noninterest income | $196,000 | 7,894 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $138,000 | 6,394 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 8,093 |
Total noninterest expense | $1,259,000 | 7,480 |
Salaries and employee benefits | $638,000 | 7,679 |
Premises and equipment expense | $172,000 | 7,344 |
Additional noninterest expense | $449,000 | 6,934 |
Pre-tax net operating income | $778,000 | 6,639 |
Securities gains (losses) | $-14,000 | 10,204 |
Applicable income taxes | $270,000 | 6,027 |
Income before extraordinary items | $494,000 | 7,004 |
Extraordinary gains, net | $0 | 44 |
Net income | $494,000 | 7,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,655 |
Cash dividends | $212,000 | 5,247 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $503,100 | 6,884 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 7,976 |
Total interest expense | $1,294,000 | 8,121 |
Net interest income | $1,717,000 | 7,731 |
Provision for loan and lease losses | $34,000 | 7,277 |
Total noninterest income | $191,000 | 8,358 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $131,000 | 6,833 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 8,463 |
Total noninterest expense | $1,126,000 | 8,241 |
Salaries and employee benefits | $575,000 | 8,290 |
Premises and equipment expense | $161,000 | 7,804 |
Additional noninterest expense | $390,000 | 7,964 |
Pre-tax net operating income | $748,000 | 6,715 |
Securities gains (losses) | $-13,000 | 10,409 |
Applicable income taxes | $274,000 | 6,123 |
Income before extraordinary items | $461,000 | 7,161 |
Extraordinary gains, net | $0 | 53 |
Net income | $461,000 | 7,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,243 |
Cash dividends | $289,000 | 4,651 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $469,320 | 7,058 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 8,470 |
Total interest expense | $1,132,000 | 8,806 |
Net interest income | $1,694,000 | 8,039 |
Provision for loan and lease losses | $17,000 | 7,866 |
Total noninterest income | $168,000 | 8,993 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $106,000 | 7,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 8,656 |
Total noninterest expense | $1,129,000 | 8,469 |
Salaries and employee benefits | $569,000 | 8,570 |
Premises and equipment expense | $143,000 | 8,450 |
Additional noninterest expense | $417,000 | 8,026 |
Pre-tax net operating income | $716,000 | 7,252 |
Securities gains (losses) | $-16,000 | 10,415 |
Applicable income taxes | $245,000 | 6,720 |
Income before extraordinary items | $455,000 | 7,597 |
Extraordinary gains, net | $0 | 65 |
Net income | $455,000 | 7,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,530 |
Cash dividends | $305,000 | 4,458 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $465,400 | 7,486 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 8,874 |
Total interest expense | $955,000 | 8,885 |
Net interest income | $1,567,000 | 8,676 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $165,000 | 9,413 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 7,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 9,194 |
Total noninterest expense | $1,084,000 | 9,035 |
Salaries and employee benefits | $532,000 | 9,112 |
Premises and equipment expense | $123,000 | 9,301 |
Additional noninterest expense | $429,000 | 8,542 |
Pre-tax net operating income | $648,000 | 7,730 |
Securities gains (losses) | $9,000 | 2,280 |
Applicable income taxes | $241,000 | 6,672 |
Income before extraordinary items | $416,000 | 8,040 |
Extraordinary gains, net | $0 | 249 |
Net income | $416,000 | 8,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 10,077 |
Cash dividends | $242,000 | 5,030 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $410,240 | 8,145 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 9,257 |
Total interest expense | $944,000 | 9,359 |
Net interest income | $1,523,000 | 9,032 |
Provision for loan and lease losses | $1,000 | 10,323 |
Total noninterest income | $178,000 | 9,642 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 8,183 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 9,036 |
Total noninterest expense | $1,081,000 | 9,397 |
Salaries and employee benefits | $513,000 | 9,547 |
Premises and equipment expense | $129,000 | 9,507 |
Additional noninterest expense | $439,000 | 8,831 |
Pre-tax net operating income | $619,000 | 7,821 |
Securities gains (losses) | $35,000 | 3,910 |
Applicable income taxes | $244,000 | 6,893 |
Income before extraordinary items | $410,000 | 8,327 |
Extraordinary gains, net | $4,000 | 3,080 |
Net income | $414,000 | 8,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 11,785 |
Cash dividends | $417,000 | 3,546 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $387,600 | 8,298 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 9,423 |
Total interest expense | $1,177,000 | 9,691 |
Net interest income | $1,579,000 | 9,017 |
Provision for loan and lease losses | $12,000 | 11,000 |
Total noninterest income | $181,000 | 9,800 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $107,000 | 8,311 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 9,109 |
Total noninterest expense | $1,079,000 | 9,621 |
Salaries and employee benefits | $525,000 | 9,537 |
Premises and equipment expense | $117,000 | 10,138 |
Additional noninterest expense | $437,000 | 9,122 |
Pre-tax net operating income | $669,000 | 7,278 |
Securities gains (losses) | $26,000 | 5,197 |
Applicable income taxes | $241,000 | 6,810 |
Income before extraordinary items | $454,000 | 7,704 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $454,000 | 7,821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 9,510 |
Cash dividends | $464,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $437,100 | 7,508 |
* 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.