Home > Grand Bank > Income and Expense
Grand Bank, Income and Expense
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,948,000 | 2,642 |
Total interest expense | $1,110,000 | 2,190 |
Net interest income | $3,838,000 | 2,749 |
Provision for loan and lease losses | $550,000 | 798 |
Total noninterest income | $610,000 | 2,535 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $103,000 | 3,163 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $507,000 | 2,187 |
Total noninterest expense | $3,885,000 | 2,309 |
Salaries and employee benefits | $1,719,000 | 2,724 |
Premises and equipment expense | $546,000 | 1,943 |
Additional noninterest expense | $1,620,000 | 1,809 |
Pre-tax net operating income | $13,000 | 5,080 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $13,000 | 5,092 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,000 | 5,091 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $13,000 | 5,090 |
Net charge-offs | $601,000 | 504 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $13,000 | 5,084 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,421,000 | 2,683 |
Total interest expense | $551,000 | 2,175 |
Net interest income | $1,870,000 | 2,809 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $232,000 | 2,864 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $55,000 | 3,093 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 2,548 |
Total noninterest expense | $2,020,000 | 2,251 |
Salaries and employee benefits | $859,000 | 2,748 |
Premises and equipment expense | $276,000 | 1,946 |
Additional noninterest expense | $885,000 | 1,679 |
Pre-tax net operating income | $82,000 | 4,788 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $82,000 | 4,751 |
Extraordinary gains, net | $0 | 5 |
Net income | $82,000 | 4,750 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $82,000 | 4,750 |
Net charge-offs | $-15,000 | 4,791 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $82,000 | 4,741 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,215,000 | 2,494 |
Total interest expense | $1,961,000 | 1,966 |
Net interest income | $8,254,000 | 2,592 |
Provision for loan and lease losses | $-112,000 | 5,191 |
Total noninterest income | $1,681,000 | 2,197 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $171,000 | 3,515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,510,000 | 1,792 |
Total noninterest expense | $8,084,000 | 2,228 |
Salaries and employee benefits | $3,269,000 | 2,796 |
Premises and equipment expense | $1,119,000 | 1,887 |
Additional noninterest expense | $3,696,000 | 1,611 |
Pre-tax net operating income | $1,963,000 | 3,173 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $1,963,000 | 2,963 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,963,000 | 2,962 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,963,000 | 2,962 |
Net charge-offs | $74,000 | 2,363 |
Cash dividends | $221,000 | 3,540 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,963,000 | 2,961 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,772,000 | 2,455 |
Total interest expense | $1,472,000 | 1,892 |
Net interest income | $6,300,000 | 2,571 |
Provision for loan and lease losses | $-112,000 | 5,294 |
Total noninterest income | $799,000 | 2,796 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $119,000 | 3,632 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $680,000 | 2,375 |
Total noninterest expense | $5,734,000 | 2,326 |
Salaries and employee benefits | $2,427,000 | 2,827 |
Premises and equipment expense | $844,000 | 1,895 |
Additional noninterest expense | $2,463,000 | 1,779 |
Pre-tax net operating income | $1,477,000 | 3,216 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,477,000 | 3,016 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,477,000 | 3,014 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,477,000 | 3,015 |
Net charge-offs | $79,000 | 1,902 |
Cash dividends | $221,000 | 3,038 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,477,000 | 3,003 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 2,516 |
Total interest expense | $980,000 | 1,800 |
Net interest income | $3,994,000 | 2,655 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $632,000 | 2,574 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $76,000 | 3,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $556,000 | 2,158 |
Total noninterest expense | $3,920,000 | 2,285 |
Salaries and employee benefits | $1,634,000 | 2,838 |
Premises and equipment expense | $559,000 | 1,922 |
Additional noninterest expense | $1,727,000 | 1,705 |
Pre-tax net operating income | $706,000 | 3,664 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $706,000 | 3,485 |
Extraordinary gains, net | $0 | 6 |
Net income | $706,000 | 3,484 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $706,000 | 3,484 |
Net charge-offs | $-12,000 | 4,572 |
Cash dividends | $221,000 | 2,748 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $706,000 | 3,484 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 2,475 |
Total interest expense | $490,000 | 1,738 |
Net interest income | $2,040,000 | 2,626 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $166,000 | 3,433 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $31,000 | 3,973 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 2,969 |
Total noninterest expense | $1,911,000 | 2,352 |
Salaries and employee benefits | $797,000 | 2,916 |
Premises and equipment expense | $289,000 | 1,908 |
Additional noninterest expense | $825,000 | 1,766 |
Pre-tax net operating income | $295,000 | 3,885 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $295,000 | 3,700 |
Extraordinary gains, net | $0 | 7 |
Net income | $295,000 | 3,700 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $295,000 | 3,700 |
Net charge-offs | $5,000 | 2,201 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $295,000 | 3,708 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,790,000 | 2,485 |
Total interest expense | $1,854,000 | 1,624 |
Net interest income | $7,936,000 | 2,652 |
Provision for loan and lease losses | $135,000 | 2,755 |
Total noninterest income | $1,012,000 | 2,924 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $101,000 | 4,324 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $911,000 | 2,396 |
Total noninterest expense | $8,260,000 | 2,210 |
Salaries and employee benefits | $3,477,000 | 2,718 |
Premises and equipment expense | $1,107,000 | 1,961 |
Additional noninterest expense | $3,676,000 | 1,634 |
Pre-tax net operating income | $553,000 | 4,659 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $553,000 | 4,404 |
Extraordinary gains, net | $0 | 9 |
Net income | $553,000 | 4,404 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $553,000 | 4,404 |
Net charge-offs | $56,000 | 2,895 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,005,000 | 225 |
Net operating income | $553,000 | 4,394 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,240,000 | 2,523 |
Total interest expense | $1,361,000 | 1,636 |
Net interest income | $5,879,000 | 2,690 |
Provision for loan and lease losses | $135,000 | 2,385 |
Total noninterest income | $679,000 | 3,106 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $77,000 | 4,335 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $602,000 | 2,579 |
Total noninterest expense | $6,226,000 | 2,214 |
Salaries and employee benefits | $2,609,000 | 2,737 |
Premises and equipment expense | $827,000 | 1,969 |
Additional noninterest expense | $2,790,000 | 1,601 |
Pre-tax net operating income | $197,000 | 5,189 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $197,000 | 5,138 |
Extraordinary gains, net | $0 | 9 |
Net income | $197,000 | 5,138 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $197,000 | 5,138 |
Net charge-offs | $58,000 | 2,352 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $197,000 | 5,123 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,793,000 | 2,520 |
Total interest expense | $908,000 | 1,598 |
Net interest income | $3,885,000 | 2,703 |
Provision for loan and lease losses | $90,000 | 2,313 |
Total noninterest income | $467,000 | 3,076 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $51,000 | 4,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $416,000 | 2,535 |
Total noninterest expense | $4,183,000 | 2,214 |
Salaries and employee benefits | $1,779,000 | 2,712 |
Premises and equipment expense | $554,000 | 1,961 |
Additional noninterest expense | $1,850,000 | 1,610 |
Pre-tax net operating income | $79,000 | 5,369 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $79,000 | 5,334 |
Extraordinary gains, net | $0 | 11 |
Net income | $79,000 | 5,333 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $79,000 | 5,334 |
Net charge-offs | $69,000 | 1,763 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $79,000 | 5,327 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 2,528 |
Total interest expense | $449,000 | 1,589 |
Net interest income | $1,926,000 | 2,720 |
Provision for loan and lease losses | $45,000 | 2,149 |
Total noninterest income | $327,000 | 2,603 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $26,000 | 4,343 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $301,000 | 2,095 |
Total noninterest expense | $2,154,000 | 2,183 |
Salaries and employee benefits | $909,000 | 2,710 |
Premises and equipment expense | $273,000 | 2,010 |
Additional noninterest expense | $972,000 | 1,549 |
Pre-tax net operating income | $54,000 | 5,265 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $54,000 | 5,224 |
Extraordinary gains, net | $0 | 8 |
Net income | $54,000 | 5,224 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $54,000 | 5,224 |
Net charge-offs | $66,000 | 1,164 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $54,000 | 5,215 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,317,000 | 2,550 |
Total interest expense | $1,621,000 | 1,696 |
Net interest income | $7,696,000 | 2,699 |
Provision for loan and lease losses | $324,000 | 1,926 |
Total noninterest income | $1,931,000 | 2,165 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $111,000 | 4,390 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,820,000 | 1,682 |
Total noninterest expense | $9,395,000 | 2,017 |
Salaries and employee benefits | $3,638,000 | 2,675 |
Premises and equipment expense | $1,199,000 | 1,865 |
Additional noninterest expense | $4,558,000 | 1,369 |
Pre-tax net operating income | $-92,000 | 5,697 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $-92,000 | 5,709 |
Extraordinary gains, net | $0 | 5 |
Net income | $-92,000 | 5,708 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-92,000 | 5,708 |
Net charge-offs | $498,000 | 1,084 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $774,000 | 232 |
Net operating income | $-92,000 | 5,698 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,009,000 | 2,554 |
Total interest expense | $1,184,000 | 1,734 |
Net interest income | $5,825,000 | 2,690 |
Provision for loan and lease losses | $249,000 | 1,827 |
Total noninterest income | $2,016,000 | 1,767 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $86,000 | 4,373 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,930,000 | 1,344 |
Total noninterest expense | $6,772,000 | 2,073 |
Salaries and employee benefits | $2,777,000 | 2,637 |
Premises and equipment expense | $920,000 | 1,836 |
Additional noninterest expense | $3,075,000 | 1,503 |
Pre-tax net operating income | $820,000 | 3,994 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $820,000 | 3,815 |
Extraordinary gains, net | $0 | 5 |
Net income | $820,000 | 3,813 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $820,000 | 3,815 |
Net charge-offs | $472,000 | 833 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $775,000 | 176 |
Net operating income | $820,000 | 3,752 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,630,000 | 2,584 |
Total interest expense | $790,000 | 1,718 |
Net interest income | $3,840,000 | 2,713 |
Provision for loan and lease losses | $147,000 | 1,981 |
Total noninterest income | $636,000 | 2,682 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $55,000 | 4,440 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $581,000 | 2,189 |
Total noninterest expense | $4,213,000 | 2,206 |
Salaries and employee benefits | $1,871,000 | 2,625 |
Premises and equipment expense | $615,000 | 1,824 |
Additional noninterest expense | $1,727,000 | 1,755 |
Pre-tax net operating income | $116,000 | 5,418 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $116,000 | 5,391 |
Extraordinary gains, net | $0 | 16 |
Net income | $116,000 | 5,389 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $116,000 | 5,390 |
Net charge-offs | $381,000 | 725 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $607,000 | 154 |
Net operating income | $116,000 | 5,334 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,319,000 | 2,567 |
Total interest expense | $388,000 | 1,745 |
Net interest income | $1,931,000 | 2,703 |
Provision for loan and lease losses | $50,000 | 2,135 |
Total noninterest income | $489,000 | 2,094 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $30,000 | 4,339 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $459,000 | 1,598 |
Total noninterest expense | $2,219,000 | 2,119 |
Salaries and employee benefits | $968,000 | 2,578 |
Premises and equipment expense | $348,000 | 1,647 |
Additional noninterest expense | $903,000 | 1,682 |
Pre-tax net operating income | $151,000 | 4,742 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $151,000 | 4,612 |
Extraordinary gains, net | $0 | 12 |
Net income | $151,000 | 4,610 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $151,000 | 4,611 |
Net charge-offs | $344,000 | 447 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $151,000 | 4,552 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,609,000 | 2,695 |
Total interest expense | $1,621,000 | 1,665 |
Net interest income | $6,988,000 | 2,864 |
Provision for loan and lease losses | $-250,000 | 5,838 |
Total noninterest income | $2,374,000 | 1,883 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $110,000 | 4,582 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,264,000 | 1,396 |
Total noninterest expense | $9,237,000 | 2,047 |
Salaries and employee benefits | $3,968,000 | 2,516 |
Premises and equipment expense | $1,497,000 | 1,537 |
Additional noninterest expense | $3,772,000 | 1,610 |
Pre-tax net operating income | $375,000 | 5,130 |
Securities gains (losses) | $134,000 | 981 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $509,000 | 4,798 |
Extraordinary gains, net | $0 | 23 |
Net income | $509,000 | 4,799 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $509,000 | 4,799 |
Net charge-offs | $594,000 | 1,017 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $10,000 | 737 |
Net operating income | $375,000 | 5,027 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 2,745 |
Total interest expense | $1,230,000 | 1,672 |
Net interest income | $5,135,000 | 2,924 |
Provision for loan and lease losses | $-250,000 | 6,008 |
Total noninterest income | $1,548,000 | 2,089 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $83,000 | 4,623 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,465,000 | 1,556 |
Total noninterest expense | $6,593,000 | 2,129 |
Salaries and employee benefits | $2,935,000 | 2,541 |
Premises and equipment expense | $1,093,000 | 1,583 |
Additional noninterest expense | $2,565,000 | 1,761 |
Pre-tax net operating income | $340,000 | 5,127 |
Securities gains (losses) | $134,000 | 851 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $474,000 | 4,638 |
Extraordinary gains, net | $0 | 21 |
Net income | $474,000 | 4,640 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $474,000 | 4,641 |
Net charge-offs | $493,000 | 869 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $10,000 | 687 |
Net operating income | $340,000 | 4,963 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,197,000 | 2,766 |
Total interest expense | $831,000 | 1,661 |
Net interest income | $3,366,000 | 2,966 |
Provision for loan and lease losses | $-250,000 | 6,121 |
Total noninterest income | $958,000 | 2,194 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $56,000 | 4,594 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $902,000 | 1,664 |
Total noninterest expense | $4,318,000 | 2,173 |
Salaries and employee benefits | $1,948,000 | 2,573 |
Premises and equipment expense | $732,000 | 1,589 |
Additional noninterest expense | $1,638,000 | 1,846 |
Pre-tax net operating income | $256,000 | 5,020 |
Securities gains (losses) | $134,000 | 694 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $390,000 | 4,328 |
Extraordinary gains, net | $0 | 22 |
Net income | $390,000 | 4,331 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $390,000 | 4,331 |
Net charge-offs | $48,000 | 2,343 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $8,000 | 659 |
Net operating income | $256,000 | 4,822 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 2,730 |
Total interest expense | $416,000 | 1,674 |
Net interest income | $1,712,000 | 2,932 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $446,000 | 2,261 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $26,000 | 4,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $420,000 | 1,704 |
Total noninterest expense | $2,154,000 | 2,188 |
Salaries and employee benefits | $950,000 | 2,629 |
Premises and equipment expense | $375,000 | 1,573 |
Additional noninterest expense | $829,000 | 1,814 |
Pre-tax net operating income | $4,000 | 5,979 |
Securities gains (losses) | $134,000 | 479 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $138,000 | 4,762 |
Extraordinary gains, net | $0 | 13 |
Net income | $138,000 | 4,764 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $138,000 | 4,766 |
Net charge-offs | $95,000 | 1,150 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $4,000 | 5,979 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,317,000 | 2,804 |
Total interest expense | $1,756,000 | 1,652 |
Net interest income | $6,561,000 | 3,041 |
Provision for loan and lease losses | $-500,000 | 6,253 |
Total noninterest income | $299,000 | 4,992 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $140,000 | 4,493 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $159,000 | 4,794 |
Total noninterest expense | $11,585,000 | 1,654 |
Salaries and employee benefits | $4,292,000 | 2,341 |
Premises and equipment expense | $1,507,000 | 1,559 |
Additional noninterest expense | $5,786,000 | 1,133 |
Pre-tax net operating income | $-4,225,000 | 6,485 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-4,225,000 | 6,475 |
Extraordinary gains, net | $0 | 17 |
Net income | $-4,225,000 | 6,474 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-4,225,000 | 6,474 |
Net charge-offs | $107,000 | 3,120 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $3,174,000 | 107 |
Net operating income | $-4,225,000 | 6,475 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 2,834 |
Total interest expense | $1,321,000 | 1,666 |
Net interest income | $4,890,000 | 3,077 |
Provision for loan and lease losses | $-500,000 | 6,380 |
Total noninterest income | $560,000 | 3,625 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $110,000 | 4,470 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $450,000 | 3,059 |
Total noninterest expense | $8,888,000 | 1,618 |
Salaries and employee benefits | $3,235,000 | 2,340 |
Premises and equipment expense | $1,137,000 | 1,566 |
Additional noninterest expense | $4,516,000 | 1,097 |
Pre-tax net operating income | $-2,938,000 | 6,557 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-2,938,000 | 6,548 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,938,000 | 6,547 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,938,000 | 6,547 |
Net charge-offs | $-81,000 | 6,164 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $2,683,000 | 92 |
Net operating income | $-2,938,000 | 6,552 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 2,876 |
Total interest expense | $875,000 | 1,693 |
Net interest income | $3,215,000 | 3,102 |
Provision for loan and lease losses | $-500,000 | 6,502 |
Total noninterest income | $661,000 | 2,689 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $75,000 | 4,439 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $586,000 | 2,092 |
Total noninterest expense | $5,819,000 | 1,645 |
Salaries and employee benefits | $2,076,000 | 2,414 |
Premises and equipment expense | $743,000 | 1,600 |
Additional noninterest expense | $3,000,000 | 1,083 |
Pre-tax net operating income | $-1,443,000 | 6,607 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-1,443,000 | 6,611 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,443,000 | 6,611 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,443,000 | 6,611 |
Net charge-offs | $77,000 | 2,426 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,774,000 | 81 |
Net operating income | $-1,443,000 | 6,609 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,023,000 | 2,901 |
Total interest expense | $436,000 | 1,720 |
Net interest income | $1,587,000 | 3,143 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $377,000 | 2,460 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $39,000 | 4,359 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $338,000 | 1,852 |
Total noninterest expense | $2,729,000 | 1,745 |
Salaries and employee benefits | $958,000 | 2,611 |
Premises and equipment expense | $426,000 | 1,430 |
Additional noninterest expense | $1,345,000 | 1,189 |
Pre-tax net operating income | $-765,000 | 6,666 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-765,000 | 6,668 |
Extraordinary gains, net | $0 | 16 |
Net income | $-765,000 | 6,668 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-765,000 | 6,668 |
Net charge-offs | $62,000 | 1,700 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $262,000 | 152 |
Net operating income | $-765,000 | 6,668 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,773,000 | 2,728 |
Total interest expense | $2,274,000 | 1,498 |
Net interest income | $6,499,000 | 3,066 |
Provision for loan and lease losses | $-20,000 | 6,277 |
Total noninterest income | $10,831,000 | 622 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $208,000 | 4,031 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $10,623,000 | 459 |
Total noninterest expense | $22,030,000 | 924 |
Salaries and employee benefits | $10,220,000 | 1,062 |
Premises and equipment expense | $1,727,000 | 1,380 |
Additional noninterest expense | $10,083,000 | 691 |
Pre-tax net operating income | $-4,680,000 | 6,755 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-4,680,000 | 6,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,680,000 | 6,749 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-4,680,000 | 6,749 |
Net charge-offs | $-87,000 | 6,503 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $2,012,000 | 154 |
Net operating income | $-4,680,000 | 6,748 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,711,000 | 2,702 |
Total interest expense | $1,814,000 | 1,452 |
Net interest income | $4,897,000 | 3,088 |
Provision for loan and lease losses | $-195,000 | 6,625 |
Total noninterest income | $10,054,000 | 555 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $149,000 | 4,144 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $9,905,000 | 403 |
Total noninterest expense | $18,936,000 | 804 |
Salaries and employee benefits | $9,195,000 | 882 |
Premises and equipment expense | $1,399,000 | 1,280 |
Additional noninterest expense | $8,342,000 | 623 |
Pre-tax net operating income | $-3,790,000 | 6,840 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-3,790,000 | 6,843 |
Extraordinary gains, net | $0 | 25 |
Net income | $-3,790,000 | 6,844 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-3,790,000 | 6,844 |
Net charge-offs | $138,000 | 2,955 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $9,000 | 784 |
Net operating income | $-3,790,000 | 6,835 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,640,000 | 2,622 |
Total interest expense | $1,314,000 | 1,362 |
Net interest income | $3,326,000 | 3,042 |
Provision for loan and lease losses | $-275,000 | 6,762 |
Total noninterest income | $9,065,000 | 456 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $96,000 | 4,178 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,969,000 | 330 |
Total noninterest expense | $14,788,000 | 697 |
Salaries and employee benefits | $8,168,000 | 672 |
Premises and equipment expense | $1,035,000 | 1,158 |
Additional noninterest expense | $5,585,000 | 614 |
Pre-tax net operating income | $-2,122,000 | 6,875 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-2,122,000 | 6,882 |
Extraordinary gains, net | $0 | 22 |
Net income | $-2,122,000 | 6,883 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-2,122,000 | 6,883 |
Net charge-offs | $-180,000 | 6,789 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $9,000 | 717 |
Net operating income | $-2,122,000 | 6,874 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 2,456 |
Total interest expense | $780,000 | 1,191 |
Net interest income | $1,718,000 | 2,961 |
Provision for loan and lease losses | $-350,000 | 6,934 |
Total noninterest income | $9,514,000 | 257 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $51,000 | 4,059 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,463,000 | 188 |
Total noninterest expense | $10,284,000 | 520 |
Salaries and employee benefits | $6,908,000 | 415 |
Premises and equipment expense | $750,000 | 833 |
Additional noninterest expense | $2,626,000 | 659 |
Pre-tax net operating income | $1,298,000 | 1,373 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,298,000 | 1,148 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,298,000 | 1,150 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,298,000 | 1,150 |
Net charge-offs | $-292,000 | 6,943 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,298,000 | 1,093 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,603,000 | 2,246 |
Total interest expense | $3,834,000 | 1,166 |
Net interest income | $7,769,000 | 2,727 |
Provision for loan and lease losses | $3,365,000 | 703 |
Total noninterest income | $43,032,000 | 242 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $238,000 | 3,953 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $42,794,000 | 172 |
Total noninterest expense | $50,593,000 | 442 |
Salaries and employee benefits | $28,831,000 | 385 |
Premises and equipment expense | $5,863,000 | 422 |
Additional noninterest expense | $15,899,000 | 487 |
Pre-tax net operating income | $-3,157,000 | 6,888 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-3,157,000 | 6,903 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,157,000 | 6,902 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-3,157,000 | 6,902 |
Net charge-offs | $3,291,000 | 800 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $1,847,000 | 165 |
Net operating income | $-3,157,000 | 6,887 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,891,000 | 2,248 |
Total interest expense | $3,051,000 | 1,154 |
Net interest income | $5,840,000 | 2,763 |
Provision for loan and lease losses | $2,491,000 | 711 |
Total noninterest income | $35,658,000 | 229 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $184,000 | 3,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $35,474,000 | 164 |
Total noninterest expense | $37,340,000 | 442 |
Salaries and employee benefits | $21,468,000 | 386 |
Premises and equipment expense | $3,670,000 | 491 |
Additional noninterest expense | $12,202,000 | 467 |
Pre-tax net operating income | $1,667,000 | 2,687 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,667,000 | 2,463 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,667,000 | 2,464 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,667,000 | 2,464 |
Net charge-offs | $2,095,000 | 901 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $998,000 | 169 |
Net operating income | $1,667,000 | 2,332 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,296,000 | 2,124 |
Total interest expense | $2,204,000 | 1,110 |
Net interest income | $4,092,000 | 2,663 |
Provision for loan and lease losses | $1,647,000 | 751 |
Total noninterest income | $24,010,000 | 220 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $122,000 | 3,923 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,888,000 | 155 |
Total noninterest expense | $25,566,000 | 427 |
Salaries and employee benefits | $14,201,000 | 386 |
Premises and equipment expense | $2,485,000 | 486 |
Additional noninterest expense | $8,880,000 | 433 |
Pre-tax net operating income | $889,000 | 3,090 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $889,000 | 2,833 |
Extraordinary gains, net | $0 | 19 |
Net income | $889,000 | 2,834 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $889,000 | 2,834 |
Net charge-offs | $1,384,000 | 910 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $889,000 | 2,695 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,132,000 | 2,152 |
Total interest expense | $1,110,000 | 1,141 |
Net interest income | $2,022,000 | 2,700 |
Provision for loan and lease losses | $325,000 | 1,413 |
Total noninterest income | $10,607,000 | 233 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $58,000 | 4,012 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,549,000 | 161 |
Total noninterest expense | $11,869,000 | 447 |
Salaries and employee benefits | $6,790,000 | 396 |
Premises and equipment expense | $1,252,000 | 478 |
Additional noninterest expense | $3,827,000 | 476 |
Pre-tax net operating income | $435,000 | 3,162 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $435,000 | 2,903 |
Extraordinary gains, net | $0 | 19 |
Net income | $435,000 | 2,906 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $435,000 | 2,907 |
Net charge-offs | $392,000 | 1,265 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $435,000 | 2,751 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,640,000 | 1,801 |
Total interest expense | $4,740,000 | 1,287 |
Net interest income | $10,900,000 | 2,003 |
Provision for loan and lease losses | $1,631,000 | 1,788 |
Total noninterest income | $47,271,000 | 198 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $271,000 | 3,802 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $47,000,000 | 153 |
Total noninterest expense | $68,188,000 | 321 |
Salaries and employee benefits | $41,586,000 | 244 |
Premises and equipment expense | $5,090,000 | 493 |
Additional noninterest expense | $21,512,000 | 366 |
Pre-tax net operating income | $-11,648,000 | 7,234 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-11,648,000 | 7,227 |
Extraordinary gains, net | $0 | 29 |
Net income | $-11,648,000 | 7,227 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-11,648,000 | 7,227 |
Net charge-offs | $2,067,000 | 1,515 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-11,648,000 | 7,226 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,896,000 | 1,791 |
Total interest expense | $3,480,000 | 1,368 |
Net interest income | $8,416,000 | 1,956 |
Provision for loan and lease losses | $1,565,000 | 1,468 |
Total noninterest income | $43,435,000 | 160 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $207,000 | 3,781 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $43,228,000 | 132 |
Total noninterest expense | $52,168,000 | 305 |
Salaries and employee benefits | $32,689,000 | 231 |
Premises and equipment expense | $3,730,000 | 505 |
Additional noninterest expense | $15,749,000 | 367 |
Pre-tax net operating income | $-1,882,000 | 6,991 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,882,000 | 7,047 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,882,000 | 7,048 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,882,000 | 7,048 |
Net charge-offs | $450,000 | 2,787 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-1,882,000 | 7,034 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,860,000 | 1,828 |
Total interest expense | $2,257,000 | 1,450 |
Net interest income | $5,603,000 | 1,961 |
Provision for loan and lease losses | $815,000 | 1,702 |
Total noninterest income | $26,597,000 | 180 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $136,000 | 3,793 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $26,461,000 | 145 |
Total noninterest expense | $34,528,000 | 314 |
Salaries and employee benefits | $21,732,000 | 236 |
Premises and equipment expense | $2,494,000 | 507 |
Additional noninterest expense | $10,302,000 | 381 |
Pre-tax net operating income | $-3,143,000 | 7,281 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-3,143,000 | 7,306 |
Extraordinary gains, net | $0 | 15 |
Net income | $-3,143,000 | 7,305 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-3,143,000 | 7,306 |
Net charge-offs | $439,000 | 2,278 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-3,143,000 | 7,300 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,940,000 | 1,830 |
Total interest expense | $1,111,000 | 1,524 |
Net interest income | $2,829,000 | 1,945 |
Provision for loan and lease losses | $715,000 | 1,111 |
Total noninterest income | $12,807,000 | 192 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $66,000 | 3,799 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,741,000 | 149 |
Total noninterest expense | $17,436,000 | 312 |
Salaries and employee benefits | $11,042,000 | 228 |
Premises and equipment expense | $1,213,000 | 530 |
Additional noninterest expense | $5,181,000 | 375 |
Pre-tax net operating income | $-2,515,000 | 7,429 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-2,515,000 | 7,430 |
Extraordinary gains, net | $0 | 9 |
Net income | $-2,515,000 | 7,429 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,515,000 | 7,430 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-2,515,000 | 7,432 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,695,000 | 1,709 |
Total interest expense | $5,167,000 | 1,608 |
Net interest income | $12,528,000 | 1,772 |
Provision for loan and lease losses | $4,845,000 | 1,176 |
Total noninterest income | $51,096,000 | 201 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $376,000 | 3,178 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,720,000 | 157 |
Total noninterest expense | $53,794,000 | 405 |
Salaries and employee benefits | $30,454,000 | 321 |
Premises and equipment expense | $2,996,000 | 861 |
Additional noninterest expense | $20,344,000 | 399 |
Pre-tax net operating income | $4,985,000 | 1,040 |
Securities gains (losses) | $15,000 | 3,201 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $5,000,000 | 884 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,000,000 | 885 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $5,000,000 | 886 |
Net charge-offs | $5,275,000 | 967 |
Cash dividends | $1,308,000 | 1,208 |
Sale, conversion, retirement of capital stock, net | $2,042,000 | 259 |
Net operating income | $4,985,000 | 854 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,179,000 | 1,757 |
Total interest expense | $3,905,000 | 1,658 |
Net interest income | $9,274,000 | 1,814 |
Provision for loan and lease losses | $1,425,000 | 2,051 |
Total noninterest income | $32,305,000 | 222 |
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 | $31,973,000 | 171 |
Total noninterest expense | $35,516,000 | 434 |
Salaries and employee benefits | $19,405,000 | 372 |
Premises and equipment expense | $2,148,000 | 900 |
Additional noninterest expense | $13,963,000 | 413 |
Pre-tax net operating income | $4,638,000 | 901 |
Securities gains (losses) | $69,000 | 2,236 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $4,707,000 | 738 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,707,000 | 736 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,707,000 | 738 |
Net charge-offs | $1,900,000 | 1,553 |
Cash dividends | $1,308,000 | 839 |
Sale, conversion, retirement of capital stock, net | $310,000 | 434 |
Net operating income | $4,638,000 | 711 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,388,000 | 1,868 |
Total interest expense | $2,625,000 | 1,707 |
Net interest income | $5,763,000 | 1,934 |
Provision for loan and lease losses | $650,000 | 2,465 |
Total noninterest income | $15,720,000 | 275 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $331,000 | 2,182 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $15,389,000 | 204 |
Total noninterest expense | $18,647,000 | 547 |
Salaries and employee benefits | $9,795,000 | 489 |
Premises and equipment expense | $1,324,000 | 997 |
Additional noninterest expense | $7,528,000 | 498 |
Pre-tax net operating income | $2,186,000 | 1,193 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $2,186,000 | 1,034 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,186,000 | 1,035 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,186,000 | 1,035 |
Net charge-offs | $790,000 | 1,951 |
Cash dividends | $395,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $9,000 | 967 |
Net operating income | $2,186,000 | 986 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,998,000 | 2,001 |
Total interest expense | $1,349,000 | 1,749 |
Net interest income | $2,649,000 | 2,112 |
Provision for loan and lease losses | $300,000 | 2,372 |
Total noninterest income | $6,446,000 | 320 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $76,000 | 3,674 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,370,000 | 233 |
Total noninterest expense | $8,136,000 | 622 |
Salaries and employee benefits | $4,611,000 | 528 |
Premises and equipment expense | $598,000 | 1,141 |
Additional noninterest expense | $2,927,000 | 629 |
Pre-tax net operating income | $659,000 | 1,935 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $659,000 | 1,658 |
Extraordinary gains, net | $0 | 16 |
Net income | $659,000 | 1,659 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $659,000 | 1,660 |
Net charge-offs | $548,000 | 1,512 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $659,000 | 1,590 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,978,000 | 1,709 |
Total interest expense | $7,034,000 | 1,679 |
Net interest income | $12,944,000 | 1,726 |
Provision for loan and lease losses | $7,849,000 | 1,038 |
Total noninterest income | $23,992,000 | 346 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $409,000 | 3,283 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $23,583,000 | 254 |
Total noninterest expense | $26,833,000 | 787 |
Salaries and employee benefits | $13,929,000 | 687 |
Premises and equipment expense | $1,814,000 | 1,490 |
Additional noninterest expense | $11,090,000 | 728 |
Pre-tax net operating income | $2,254,000 | 1,732 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $2,000 | 4,160 |
Income before extraordinary items | $2,252,000 | 1,487 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,252,000 | 1,485 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,252,000 | 1,486 |
Net charge-offs | $4,915,000 | 1,161 |
Cash dividends | $1,710,000 | 1,056 |
Sale, conversion, retirement of capital stock, net | $11,898,000 | 76 |
Net operating income | $2,252,000 | 1,450 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,854,000 | 1,744 |
Total interest expense | $5,442,000 | 1,709 |
Net interest income | $9,412,000 | 1,781 |
Provision for loan and lease losses | $3,314,000 | 1,392 |
Total noninterest income | $14,564,000 | 401 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $306,000 | 3,303 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $14,258,000 | 285 |
Total noninterest expense | $17,135,000 | 920 |
Salaries and employee benefits | $9,331,000 | 796 |
Premises and equipment expense | $1,287,000 | 1,596 |
Additional noninterest expense | $6,517,000 | 864 |
Pre-tax net operating income | $3,527,000 | 948 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $2,000 | 4,371 |
Income before extraordinary items | $3,525,000 | 770 |
Extraordinary gains, net | $0 | 27 |
Net income | $3,525,000 | 768 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $3,525,000 | 771 |
Net charge-offs | $348,000 | 3,512 |
Cash dividends | $1,710,000 | 752 |
Sale, conversion, retirement of capital stock, net | $8,020,000 | 95 |
Net operating income | $3,525,000 | 760 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,672,000 | 1,820 |
Total interest expense | $3,552,000 | 1,814 |
Net interest income | $6,120,000 | 1,815 |
Provision for loan and lease losses | $3,114,000 | 1,063 |
Total noninterest income | $9,865,000 | 394 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $187,000 | 3,432 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $9,678,000 | 283 |
Total noninterest expense | $9,629,000 | 1,095 |
Salaries and employee benefits | $5,240,000 | 967 |
Premises and equipment expense | $779,000 | 1,777 |
Additional noninterest expense | $3,610,000 | 1,061 |
Pre-tax net operating income | $3,242,000 | 711 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $2,000 | 4,423 |
Income before extraordinary items | $3,240,000 | 553 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,240,000 | 551 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,240,000 | 553 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $1,710,000 | 522 |
Sale, conversion, retirement of capital stock, net | $8,020,000 | 69 |
Net operating income | $3,240,000 | 534 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,544,000 | 1,964 |
Total interest expense | $1,763,000 | 1,887 |
Net interest income | $2,781,000 | 1,963 |
Provision for loan and lease losses | $2,414,000 | 654 |
Total noninterest income | $2,964,000 | 550 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $86,000 | 3,560 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,878,000 | 380 |
Total noninterest expense | $2,813,000 | 1,758 |
Salaries and employee benefits | $1,129,000 | 2,255 |
Premises and equipment expense | $276,000 | 2,474 |
Additional noninterest expense | $1,408,000 | 1,176 |
Pre-tax net operating income | $518,000 | 2,311 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $518,000 | 2,064 |
Extraordinary gains, net | $0 | 15 |
Net income | $518,000 | 2,065 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $518,000 | 2,065 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $404,000 | 1,062 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,009 |
Net operating income | $518,000 | 1,941 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $17,291,000 | 2,193 |
Total interest expense | $9,173,000 | 1,761 |
Net interest income | $8,118,000 | 2,666 |
Provision for loan and lease losses | $425,000 | 4,045 |
Total noninterest income | $2,251,000 | 1,960 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $381,000 | 3,553 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,870,000 | 1,364 |
Total noninterest expense | $7,835,000 | 2,415 |
Salaries and employee benefits | $3,011,000 | 3,239 |
Premises and equipment expense | $952,000 | 2,749 |
Additional noninterest expense | $3,872,000 | 1,603 |
Pre-tax net operating income | $2,109,000 | 2,345 |
Securities gains (losses) | $24,000 | 2,069 |
Applicable income taxes | $-25,000 | 6,878 |
Income before extraordinary items | $2,158,000 | 1,851 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,158,000 | 1,853 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,620 |
Cash dividends | $1,947,000 | 1,401 |
Sale, conversion, retirement of capital stock, net | $522,000 | 545 |
Net operating income | $2,134,000 | 1,997 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,880,000 | 2,250 |
Total interest expense | $7,115,000 | 1,777 |
Net interest income | $5,765,000 | 2,829 |
Provision for loan and lease losses | $125,000 | 4,866 |
Total noninterest income | $1,821,000 | 1,901 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $277,000 | 3,645 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,544,000 | 1,347 |
Total noninterest expense | $5,877,000 | 2,413 |
Salaries and employee benefits | $2,184,000 | 3,389 |
Premises and equipment expense | $717,000 | 2,742 |
Additional noninterest expense | $2,976,000 | 1,498 |
Pre-tax net operating income | $1,584,000 | 2,728 |
Securities gains (losses) | $24,000 | 1,901 |
Applicable income taxes | $-25,000 | 7,367 |
Income before extraordinary items | $1,633,000 | 2,158 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,633,000 | 2,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,164 |
Cash dividends | $1,543,000 | 1,278 |
Sale, conversion, retirement of capital stock, net | $519,000 | 373 |
Net operating income | $1,609,000 | 2,300 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,461,000 | 2,309 |
Total interest expense | $4,892,000 | 1,805 |
Net interest income | $3,569,000 | 3,012 |
Provision for loan and lease losses | $125,000 | 3,905 |
Total noninterest income | $1,542,000 | 1,613 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $169,000 | 3,825 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,373,000 | 1,120 |
Total noninterest expense | $3,827,000 | 2,477 |
Salaries and employee benefits | $1,370,000 | 3,581 |
Premises and equipment expense | $465,000 | 2,814 |
Additional noninterest expense | $1,992,000 | 1,472 |
Pre-tax net operating income | $1,159,000 | 2,649 |
Securities gains (losses) | $24,000 | 1,934 |
Applicable income taxes | $-25,000 | 7,690 |
Income before extraordinary items | $1,208,000 | 2,183 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,208,000 | 2,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,516 |
Cash dividends | $1,138,000 | 1,277 |
Sale, conversion, retirement of capital stock, net | $515,000 | 258 |
Net operating income | $1,184,000 | 2,180 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 2,334 |
Total interest expense | $2,566,000 | 1,826 |
Net interest income | $1,746,000 | 3,077 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $853,000 | 1,493 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $86,000 | 3,747 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $767,000 | 1,027 |
Total noninterest expense | $2,011,000 | 2,353 |
Salaries and employee benefits | $710,000 | 3,510 |
Premises and equipment expense | $219,000 | 2,978 |
Additional noninterest expense | $1,082,000 | 1,329 |
Pre-tax net operating income | $563,000 | 2,840 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-25,000 | 7,928 |
Income before extraordinary items | $588,000 | 2,348 |
Extraordinary gains, net | $0 | 15 |
Net income | $588,000 | 2,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,346 |
Cash dividends | $612,000 | 1,155 |
Sale, conversion, retirement of capital stock, net | $5,000 | 895 |
Net operating income | $588,000 | 2,281 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,618,000 | 2,456 |
Total interest expense | $9,127,000 | 2,085 |
Net interest income | $7,491,000 | 2,920 |
Provision for loan and lease losses | $135,000 | 4,463 |
Total noninterest income | $1,624,000 | 2,569 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $328,000 | 3,911 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,296,000 | 1,855 |
Total noninterest expense | $6,418,000 | 2,783 |
Salaries and employee benefits | $2,799,000 | 3,415 |
Premises and equipment expense | $886,000 | 2,837 |
Additional noninterest expense | $2,733,000 | 2,015 |
Pre-tax net operating income | $2,562,000 | 2,774 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $12,000 | 5,593 |
Income before extraordinary items | $2,550,000 | 2,312 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,550,000 | 2,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $2,608,000 | 1,328 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,550,000 | 2,306 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $12,146,000 | 2,515 |
Total interest expense | $6,600,000 | 2,150 |
Net interest income | $5,546,000 | 2,952 |
Provision for loan and lease losses | $60,000 | 4,834 |
Total noninterest income | $1,015,000 | 2,890 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $241,000 | 3,945 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $774,000 | 2,162 |
Total noninterest expense | $4,555,000 | 2,918 |
Salaries and employee benefits | $2,076,000 | 3,422 |
Premises and equipment expense | $644,000 | 2,893 |
Additional noninterest expense | $1,835,000 | 2,177 |
Pre-tax net operating income | $1,946,000 | 2,903 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $3,000 | 5,991 |
Income before extraordinary items | $1,943,000 | 2,432 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,943,000 | 2,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $1,995,000 | 1,238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,943,000 | 2,409 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,814,000 | 2,607 |
Total interest expense | $4,174,000 | 2,256 |
Net interest income | $3,640,000 | 3,018 |
Provision for loan and lease losses | $10,000 | 5,732 |
Total noninterest income | $625,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $149,000 | 4,099 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $476,000 | 2,329 |
Total noninterest expense | $2,938,000 | 3,024 |
Salaries and employee benefits | $1,379,000 | 3,459 |
Premises and equipment expense | $407,000 | 3,054 |
Additional noninterest expense | $1,152,000 | 2,308 |
Pre-tax net operating income | $1,317,000 | 2,925 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-3,000 | 8,092 |
Income before extraordinary items | $1,320,000 | 2,448 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,320,000 | 2,448 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $1,330,000 | 1,231 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,320,000 | 2,431 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,870,000 | 2,624 |
Total interest expense | $2,099,000 | 2,229 |
Net interest income | $1,771,000 | 3,084 |
Provision for loan and lease losses | $5,000 | 5,396 |
Total noninterest income | $322,000 | 2,973 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $57,000 | 4,628 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $265,000 | 2,135 |
Total noninterest expense | $1,449,000 | 3,071 |
Salaries and employee benefits | $671,000 | 3,576 |
Premises and equipment expense | $206,000 | 3,033 |
Additional noninterest expense | $572,000 | 2,278 |
Pre-tax net operating income | $639,000 | 2,980 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-12,000 | 8,259 |
Income before extraordinary items | $651,000 | 2,474 |
Extraordinary gains, net | $0 | 22 |
Net income | $651,000 | 2,474 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $665,000 | 1,127 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $651,000 | 2,448 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $14,913,000 | 2,562 |
Total interest expense | $7,409,000 | 2,180 |
Net interest income | $7,504,000 | 2,918 |
Provision for loan and lease losses | $15,000 | 6,428 |
Total noninterest income | $1,008,000 | 3,529 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $122,000 | 5,866 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $886,000 | 2,416 |
Total noninterest expense | $5,787,000 | 2,960 |
Salaries and employee benefits | $2,964,000 | 3,163 |
Premises and equipment expense | $751,000 | 3,155 |
Additional noninterest expense | $2,072,000 | 2,492 |
Pre-tax net operating income | $2,710,000 | 2,966 |
Securities gains (losses) | $-46,000 | 7,912 |
Applicable income taxes | $33,000 | 5,706 |
Income before extraordinary items | $2,631,000 | 2,505 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,631,000 | 2,506 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $2,825,000 | 1,186 |
Sale, conversion, retirement of capital stock, net | $327,000 | 667 |
Net operating income | $2,676,540 | 2,460 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,076,000 | 2,573 |
Total interest expense | $5,374,000 | 2,188 |
Net interest income | $5,702,000 | 2,913 |
Provision for loan and lease losses | $5,000 | 6,530 |
Total noninterest income | $624,000 | 3,966 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $92,000 | 5,921 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $532,000 | 2,765 |
Total noninterest expense | $4,281,000 | 2,985 |
Salaries and employee benefits | $2,219,000 | 3,157 |
Premises and equipment expense | $560,000 | 3,174 |
Additional noninterest expense | $1,502,000 | 2,559 |
Pre-tax net operating income | $2,040,000 | 3,061 |
Securities gains (losses) | $-46,000 | 8,153 |
Applicable income taxes | $25,000 | 5,863 |
Income before extraordinary items | $1,969,000 | 2,598 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,969,000 | 2,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $2,160,000 | 1,086 |
Sale, conversion, retirement of capital stock, net | $315,000 | 514 |
Net operating income | $2,014,540 | 2,536 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,248,000 | 2,585 |
Total interest expense | $3,386,000 | 2,201 |
Net interest income | $3,862,000 | 2,870 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $308,000 | 4,666 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $59,000 | 6,001 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $249,000 | 3,332 |
Total noninterest expense | $2,804,000 | 3,056 |
Salaries and employee benefits | $1,442,000 | 3,248 |
Premises and equipment expense | $370,000 | 3,187 |
Additional noninterest expense | $992,000 | 2,585 |
Pre-tax net operating income | $1,366,000 | 3,077 |
Securities gains (losses) | $-46,000 | 8,350 |
Applicable income taxes | $16,000 | 5,921 |
Income before extraordinary items | $1,304,000 | 2,615 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,304,000 | 2,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $1,495,000 | 1,052 |
Sale, conversion, retirement of capital stock, net | $315,000 | 377 |
Net operating income | $1,349,540 | 2,520 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,609,000 | 2,553 |
Total interest expense | $1,599,000 | 2,202 |
Net interest income | $2,010,000 | 2,771 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $166,000 | 4,402 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $29,000 | 5,974 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $137,000 | 3,134 |
Total noninterest expense | $1,437,000 | 2,992 |
Salaries and employee benefits | $741,000 | 3,184 |
Premises and equipment expense | $185,000 | 3,199 |
Additional noninterest expense | $511,000 | 2,498 |
Pre-tax net operating income | $739,000 | 2,864 |
Securities gains (losses) | $-46,000 | 8,552 |
Applicable income taxes | $7,000 | 5,939 |
Income before extraordinary items | $686,000 | 2,480 |
Extraordinary gains, net | $0 | 21 |
Net income | $686,000 | 2,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $741,000 | 991 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $731,540 | 2,349 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $12,604,000 | 2,601 |
Total interest expense | $4,941,000 | 2,215 |
Net interest income | $7,663,000 | 2,808 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,099,000 | 3,336 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $113,000 | 6,094 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $986,000 | 2,239 |
Total noninterest expense | $6,028,000 | 2,742 |
Salaries and employee benefits | $3,226,000 | 2,786 |
Premises and equipment expense | $754,000 | 3,047 |
Additional noninterest expense | $2,048,000 | 2,430 |
Pre-tax net operating income | $2,734,000 | 2,974 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $35,000 | 6,062 |
Income before extraordinary items | $2,700,000 | 2,444 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,700,000 | 2,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,206 |
Cash dividends | $2,898,000 | 1,071 |
Sale, conversion, retirement of capital stock, net | $264,000 | 615 |
Net operating income | $2,699,010 | 2,411 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,148,000 | 2,620 |
Total interest expense | $3,455,000 | 2,242 |
Net interest income | $5,693,000 | 2,803 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $819,000 | 3,349 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $87,000 | 6,097 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $732,000 | 2,248 |
Total noninterest expense | $4,479,000 | 2,741 |
Salaries and employee benefits | $2,361,000 | 2,807 |
Premises and equipment expense | $553,000 | 3,080 |
Additional noninterest expense | $1,565,000 | 2,349 |
Pre-tax net operating income | $2,033,000 | 3,018 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $25,000 | 6,179 |
Income before extraordinary items | $2,008,000 | 2,480 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,008,000 | 2,480 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $2,159,000 | 990 |
Sale, conversion, retirement of capital stock, net | $264,000 | 465 |
Net operating income | $2,008,000 | 2,450 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,842,000 | 2,663 |
Total interest expense | $2,134,000 | 2,292 |
Net interest income | $3,708,000 | 2,847 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $657,000 | 2,906 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $58,000 | 6,068 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $599,000 | 1,931 |
Total noninterest expense | $3,006,000 | 2,688 |
Salaries and employee benefits | $1,531,000 | 2,874 |
Premises and equipment expense | $374,000 | 3,030 |
Additional noninterest expense | $1,101,000 | 2,228 |
Pre-tax net operating income | $1,359,000 | 2,966 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $16,000 | 6,203 |
Income before extraordinary items | $1,343,000 | 2,412 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,343,000 | 2,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $1,428,000 | 985 |
Sale, conversion, retirement of capital stock, net | $264,000 | 346 |
Net operating income | $1,343,000 | 2,383 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 2,740 |
Total interest expense | $911,000 | 2,517 |
Net interest income | $1,872,000 | 2,810 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $149,000 | 4,728 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $29,000 | 6,046 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $120,000 | 3,395 |
Total noninterest expense | $1,345,000 | 2,995 |
Salaries and employee benefits | $699,000 | 3,124 |
Premises and equipment expense | $191,000 | 2,991 |
Additional noninterest expense | $455,000 | 2,664 |
Pre-tax net operating income | $676,000 | 2,934 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $8,000 | 6,187 |
Income before extraordinary items | $668,000 | 2,408 |
Extraordinary gains, net | $0 | 24 |
Net income | $668,000 | 2,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $705,000 | 906 |
Sale, conversion, retirement of capital stock, net | $85,000 | 272 |
Net operating income | $668,000 | 2,372 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,662,000 | 2,922 |
Total interest expense | $3,108,000 | 2,549 |
Net interest income | $6,554,000 | 3,061 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $1,048,000 | 3,433 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $288,000 | 4,408 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $760,000 | 2,581 |
Total noninterest expense | $5,087,000 | 3,063 |
Salaries and employee benefits | $2,641,000 | 3,197 |
Premises and equipment expense | $731,000 | 3,016 |
Additional noninterest expense | $1,715,000 | 2,784 |
Pre-tax net operating income | $2,515,000 | 2,995 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $53,000 | 6,005 |
Income before extraordinary items | $2,462,000 | 2,454 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,462,000 | 2,456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,214 |
Cash dividends | $2,050,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $603,000 | 450 |
Net operating income | $2,462,000 | 2,402 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,943,000 | 2,993 |
Total interest expense | $2,294,000 | 2,549 |
Net interest income | $4,649,000 | 3,195 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $810,000 | 3,376 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $211,000 | 4,496 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $599,000 | 2,503 |
Total noninterest expense | $3,666,000 | 3,158 |
Salaries and employee benefits | $1,894,000 | 3,298 |
Premises and equipment expense | $550,000 | 2,993 |
Additional noninterest expense | $1,222,000 | 2,878 |
Pre-tax net operating income | $1,793,000 | 3,162 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $44,000 | 6,050 |
Income before extraordinary items | $1,749,000 | 2,611 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,749,000 | 2,613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,550 |
Cash dividends | $1,408,000 | 1,338 |
Sale, conversion, retirement of capital stock, net | $433,000 | 376 |
Net operating income | $1,749,000 | 2,541 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,479,000 | 3,066 |
Total interest expense | $1,525,000 | 2,539 |
Net interest income | $2,954,000 | 3,311 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $512,000 | 3,519 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $134,000 | 4,616 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $378,000 | 2,601 |
Total noninterest expense | $2,351,000 | 3,284 |
Salaries and employee benefits | $1,193,000 | 3,467 |
Premises and equipment expense | $373,000 | 2,962 |
Additional noninterest expense | $785,000 | 2,986 |
Pre-tax net operating income | $1,115,000 | 3,288 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $35,000 | 5,928 |
Income before extraordinary items | $1,080,000 | 2,756 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,080,000 | 2,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,680 |
Cash dividends | $807,000 | 1,508 |
Sale, conversion, retirement of capital stock, net | $433,000 | 273 |
Net operating income | $1,080,000 | 2,677 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 3,193 |
Total interest expense | $793,000 | 2,470 |
Net interest income | $1,358,000 | 3,532 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $262,000 | 3,408 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $63,000 | 4,680 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $199,000 | 2,487 |
Total noninterest expense | $1,139,000 | 3,384 |
Salaries and employee benefits | $553,000 | 3,707 |
Premises and equipment expense | $205,000 | 2,758 |
Additional noninterest expense | $381,000 | 3,038 |
Pre-tax net operating income | $481,000 | 3,627 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $27,000 | 5,505 |
Income before extraordinary items | $454,000 | 3,176 |
Extraordinary gains, net | $0 | 16 |
Net income | $454,000 | 3,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,591 |
Cash dividends | $365,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $454,000 | 3,059 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 3,910 |
Total interest expense | $3,095,000 | 2,784 |
Net interest income | $3,708,000 | 4,613 |
Provision for loan and lease losses | $100,000 | 5,309 |
Total noninterest income | $2,584,000 | 1,899 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $158,000 | 5,765 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,426,000 | 1,257 |
Total noninterest expense | $4,049,000 | 3,677 |
Salaries and employee benefits | $2,226,000 | 3,591 |
Premises and equipment expense | $556,000 | 3,740 |
Additional noninterest expense | $1,267,000 | 3,577 |
Pre-tax net operating income | $2,143,000 | 3,238 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $11,000 | 7,016 |
Income before extraordinary items | $2,132,000 | 2,728 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,132,000 | 2,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,704 |
Cash dividends | $1,989,000 | 1,404 |
Sale, conversion, retirement of capital stock, net | $989,000 | 432 |
Net operating income | $2,132,000 | 2,599 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 4,210 |
Total interest expense | $2,266,000 | 2,937 |
Net interest income | $2,459,000 | 5,029 |
Provision for loan and lease losses | $100,000 | 4,641 |
Total noninterest income | $2,175,000 | 1,779 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $98,000 | 6,163 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,077,000 | 1,196 |
Total noninterest expense | $2,797,000 | 3,896 |
Salaries and employee benefits | $1,508,000 | 3,894 |
Premises and equipment expense | $388,000 | 3,947 |
Additional noninterest expense | $901,000 | 3,711 |
Pre-tax net operating income | $1,737,000 | 3,160 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $9,000 | 7,107 |
Income before extraordinary items | $1,728,000 | 2,649 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,728,000 | 2,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $1,640,000 | 1,188 |
Sale, conversion, retirement of capital stock, net | $989,000 | 318 |
Net operating income | $1,728,000 | 2,511 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 4,751 |
Total interest expense | $1,408,000 | 3,228 |
Net interest income | $1,266,000 | 5,888 |
Provision for loan and lease losses | $100,000 | 3,841 |
Total noninterest income | $1,810,000 | 1,479 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $46,000 | 6,735 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,764,000 | 1,000 |
Total noninterest expense | $1,677,000 | 4,247 |
Salaries and employee benefits | $954,000 | 4,067 |
Premises and equipment expense | $214,000 | 4,514 |
Additional noninterest expense | $509,000 | 4,184 |
Pre-tax net operating income | $1,299,000 | 2,912 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $7,000 | 7,084 |
Income before extraordinary items | $1,292,000 | 2,405 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,292,000 | 2,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $1,300,000 | 1,040 |
Sale, conversion, retirement of capital stock, net | $989,000 | 215 |
Net operating income | $1,292,000 | 2,276 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 5,917 |
Total interest expense | $581,000 | 3,855 |
Net interest income | $373,000 | 7,454 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $791,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $24,000 | 6,593 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $767,000 | 1,081 |
Total noninterest expense | $746,000 | 4,588 |
Salaries and employee benefits | $466,000 | 4,113 |
Premises and equipment expense | $77,000 | 5,564 |
Additional noninterest expense | $203,000 | 4,916 |
Pre-tax net operating income | $418,000 | 3,934 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $4,000 | 6,977 |
Income before extraordinary items | $414,000 | 3,377 |
Extraordinary gains, net | $0 | 21 |
Net income | $414,000 | 3,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $486,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $989,000 | 107 |
Net operating income | $414,000 | 3,210 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 8,004 |
Total interest expense | $913,000 | 7,165 |
Net interest income | $954,000 | 8,333 |
Provision for loan and lease losses | $204,000 | 4,309 |
Total noninterest income | $1,012,000 | 3,459 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $52,000 | 7,490 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $960,000 | 2,242 |
Total noninterest expense | $1,236,000 | 7,396 |
Salaries and employee benefits | $662,000 | 7,445 |
Premises and equipment expense | $150,000 | 7,444 |
Additional noninterest expense | $424,000 | 6,987 |
Pre-tax net operating income | $526,000 | 6,674 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $3,000 | 7,526 |
Income before extraordinary items | $523,000 | 6,295 |
Extraordinary gains, net | $0 | 70 |
Net income | $523,000 | 6,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $13,702,000 | 32 |
Net operating income | $523,000 | 6,143 |
* 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.