Home > Heritage Bank > Income and Expense
Heritage Bank, Income and Expense
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,232,000 | 1,892 |
Total interest expense | $1,888,000 | 2,432 |
Net interest income | $13,344,000 | 1,776 |
Provision for loan and lease losses | $355,000 | 1,799 |
Total noninterest income | $959,000 | 2,885 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $282,000 | 2,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $677,000 | 2,708 |
Total noninterest expense | $9,569,000 | 1,989 |
Salaries and employee benefits | $5,983,000 | 1,846 |
Premises and equipment expense | $927,000 | 2,140 |
Additional noninterest expense | $2,659,000 | 2,118 |
Pre-tax net operating income | $4,379,000 | 1,939 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $894,000 | 1,518 |
Income before extraordinary items | $3,485,000 | 2,089 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,485,000 | 2,091 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,485,000 | 2,091 |
Net charge-offs | $186,000 | 1,750 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,485,000 | 2,051 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,267,000 | 1,932 |
Total interest expense | $1,371,000 | 2,499 |
Net interest income | $9,896,000 | 1,813 |
Provision for loan and lease losses | $355,000 | 1,458 |
Total noninterest income | $719,000 | 2,890 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $209,000 | 2,768 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $510,000 | 2,721 |
Total noninterest expense | $6,057,000 | 2,237 |
Salaries and employee benefits | $3,617,000 | 2,172 |
Premises and equipment expense | $637,000 | 2,271 |
Additional noninterest expense | $1,803,000 | 2,266 |
Pre-tax net operating income | $4,203,000 | 1,653 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $858,000 | 1,359 |
Income before extraordinary items | $3,345,000 | 1,776 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,345,000 | 1,777 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,345,000 | 1,777 |
Net charge-offs | $188,000 | 1,342 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,345,000 | 1,743 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,283,000 | 1,984 |
Total interest expense | $880,000 | 2,534 |
Net interest income | $6,403,000 | 1,862 |
Provision for loan and lease losses | $355,000 | 1,080 |
Total noninterest income | $450,000 | 2,939 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $134,000 | 2,810 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $316,000 | 2,760 |
Total noninterest expense | $3,969,000 | 2,273 |
Salaries and employee benefits | $2,377,000 | 2,202 |
Premises and equipment expense | $417,000 | 2,314 |
Additional noninterest expense | $1,175,000 | 2,312 |
Pre-tax net operating income | $2,529,000 | 1,778 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $507,000 | 1,433 |
Income before extraordinary items | $2,022,000 | 1,899 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,022,000 | 1,898 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,022,000 | 1,899 |
Net charge-offs | $190,000 | 1,020 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,022,000 | 1,873 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 2,094 |
Total interest expense | $416,000 | 2,583 |
Net interest income | $2,994,000 | 1,960 |
Provision for loan and lease losses | $130,000 | 1,293 |
Total noninterest income | $209,000 | 2,995 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $61,000 | 2,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $148,000 | 2,763 |
Total noninterest expense | $1,999,000 | 2,273 |
Salaries and employee benefits | $1,176,000 | 2,236 |
Premises and equipment expense | $208,000 | 2,344 |
Additional noninterest expense | $615,000 | 2,238 |
Pre-tax net operating income | $1,074,000 | 1,965 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $221,000 | 1,503 |
Income before extraordinary items | $853,000 | 2,104 |
Extraordinary gains, net | $0 | 5 |
Net income | $853,000 | 2,103 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $853,000 | 2,103 |
Net charge-offs | $158,000 | 710 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $853,000 | 2,092 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,355,000 | 2,036 |
Total interest expense | $1,350,000 | 2,492 |
Net interest income | $12,005,000 | 1,957 |
Provision for loan and lease losses | $380,000 | 1,705 |
Total noninterest income | $915,000 | 2,972 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $296,000 | 2,762 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $619,000 | 2,808 |
Total noninterest expense | $7,558,000 | 2,347 |
Salaries and employee benefits | $4,376,000 | 2,312 |
Premises and equipment expense | $839,000 | 2,292 |
Additional noninterest expense | $2,343,000 | 2,334 |
Pre-tax net operating income | $4,982,000 | 1,787 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $926,000 | 1,458 |
Income before extraordinary items | $4,056,000 | 1,892 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,056,000 | 1,890 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,056,000 | 1,891 |
Net charge-offs | $19,000 | 3,126 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,056,000 | 1,885 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,909,000 | 2,036 |
Total interest expense | $954,000 | 2,509 |
Net interest income | $8,955,000 | 1,957 |
Provision for loan and lease losses | $230,000 | 1,831 |
Total noninterest income | $692,000 | 2,986 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $224,000 | 2,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $468,000 | 2,839 |
Total noninterest expense | $5,566,000 | 2,380 |
Salaries and employee benefits | $3,200,000 | 2,352 |
Premises and equipment expense | $619,000 | 2,335 |
Additional noninterest expense | $1,747,000 | 2,336 |
Pre-tax net operating income | $3,851,000 | 1,768 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $823,000 | 1,351 |
Income before extraordinary items | $3,028,000 | 1,893 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,028,000 | 1,891 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,028,000 | 1,892 |
Net charge-offs | $-6,000 | 4,352 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,028,000 | 1,881 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 2,077 |
Total interest expense | $590,000 | 2,543 |
Net interest income | $5,801,000 | 2,009 |
Provision for loan and lease losses | $125,000 | 1,966 |
Total noninterest income | $457,000 | 3,012 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $145,000 | 2,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 2,847 |
Total noninterest expense | $3,717,000 | 2,382 |
Salaries and employee benefits | $2,126,000 | 2,371 |
Premises and equipment expense | $405,000 | 2,391 |
Additional noninterest expense | $1,186,000 | 2,312 |
Pre-tax net operating income | $2,416,000 | 1,824 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $520,000 | 1,380 |
Income before extraordinary items | $1,896,000 | 1,964 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,896,000 | 1,962 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,896,000 | 1,963 |
Net charge-offs | $-5,000 | 4,304 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,896,000 | 1,952 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 2,128 |
Total interest expense | $274,000 | 2,607 |
Net interest income | $2,794,000 | 2,061 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $227,000 | 2,989 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $70,000 | 2,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 2,783 |
Total noninterest expense | $1,870,000 | 2,387 |
Salaries and employee benefits | $1,067,000 | 2,399 |
Premises and equipment expense | $194,000 | 2,489 |
Additional noninterest expense | $609,000 | 2,251 |
Pre-tax net operating income | $1,151,000 | 1,840 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $249,000 | 1,371 |
Income before extraordinary items | $902,000 | 1,988 |
Extraordinary gains, net | $0 | 7 |
Net income | $902,000 | 1,987 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $902,000 | 1,988 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $902,000 | 1,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,866,000 | 2,150 |
Total interest expense | $903,000 | 2,730 |
Net interest income | $10,963,000 | 2,072 |
Provision for loan and lease losses | $130,000 | 2,782 |
Total noninterest income | $748,000 | 3,374 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $216,000 | 3,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $532,000 | 3,072 |
Total noninterest expense | $7,331,000 | 2,441 |
Salaries and employee benefits | $4,212,000 | 2,380 |
Premises and equipment expense | $753,000 | 2,542 |
Additional noninterest expense | $2,366,000 | 2,341 |
Pre-tax net operating income | $4,250,000 | 1,954 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,375,000 | 1,605 |
Income before extraordinary items | $2,875,000 | 2,125 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,875,000 | 2,126 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,875,000 | 2,126 |
Net charge-offs | $33,000 | 3,182 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $200,000 | 405 |
Net operating income | $2,875,000 | 2,106 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,848,000 | 2,167 |
Total interest expense | $661,000 | 2,746 |
Net interest income | $8,187,000 | 2,083 |
Provision for loan and lease losses | $130,000 | 2,440 |
Total noninterest income | $546,000 | 3,441 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $150,000 | 3,478 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 3,104 |
Total noninterest expense | $5,475,000 | 2,445 |
Salaries and employee benefits | $3,134,000 | 2,409 |
Premises and equipment expense | $570,000 | 2,550 |
Additional noninterest expense | $1,771,000 | 2,356 |
Pre-tax net operating income | $3,128,000 | 2,001 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,049,000 | 1,429 |
Income before extraordinary items | $2,079,000 | 2,338 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,079,000 | 2,337 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,079,000 | 2,338 |
Net charge-offs | $33,000 | 2,718 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $2,079,000 | 2,312 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,854,000 | 2,165 |
Total interest expense | $408,000 | 2,834 |
Net interest income | $5,446,000 | 2,066 |
Provision for loan and lease losses | $90,000 | 2,313 |
Total noninterest income | $356,000 | 3,467 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $91,000 | 3,601 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $265,000 | 3,106 |
Total noninterest expense | $3,637,000 | 2,466 |
Salaries and employee benefits | $2,096,000 | 2,415 |
Premises and equipment expense | $365,000 | 2,625 |
Additional noninterest expense | $1,176,000 | 2,364 |
Pre-tax net operating income | $2,075,000 | 1,973 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $691,000 | 1,417 |
Income before extraordinary items | $1,384,000 | 2,289 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,384,000 | 2,289 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,384,000 | 2,289 |
Net charge-offs | $33,000 | 2,293 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,384,000 | 2,255 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 2,208 |
Total interest expense | $189,000 | 2,963 |
Net interest income | $2,651,000 | 2,112 |
Provision for loan and lease losses | $40,000 | 2,253 |
Total noninterest income | $189,000 | 3,376 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $46,000 | 3,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 2,990 |
Total noninterest expense | $1,821,000 | 2,479 |
Salaries and employee benefits | $1,053,000 | 2,436 |
Premises and equipment expense | $192,000 | 2,576 |
Additional noninterest expense | $576,000 | 2,395 |
Pre-tax net operating income | $979,000 | 1,990 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $338,000 | 1,390 |
Income before extraordinary items | $641,000 | 2,335 |
Extraordinary gains, net | $0 | 8 |
Net income | $641,000 | 2,334 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $641,000 | 2,335 |
Net charge-offs | $84,000 | 1,027 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $641,000 | 2,308 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,858,000 | 2,258 |
Total interest expense | $604,000 | 3,323 |
Net interest income | $10,254,000 | 2,138 |
Provision for loan and lease losses | $913,000 | 976 |
Total noninterest income | $1,089,000 | 2,905 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $199,000 | 3,579 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $890,000 | 2,536 |
Total noninterest expense | $6,899,000 | 2,584 |
Salaries and employee benefits | $4,033,000 | 2,481 |
Premises and equipment expense | $666,000 | 2,837 |
Additional noninterest expense | $2,200,000 | 2,573 |
Pre-tax net operating income | $3,531,000 | 2,115 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,222,000 | 1,457 |
Income before extraordinary items | $2,309,000 | 2,543 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,309,000 | 2,542 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,309,000 | 2,543 |
Net charge-offs | $622,000 | 936 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,900,000 | 153 |
Net operating income | $2,309,000 | 2,495 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,926,000 | 2,303 |
Total interest expense | $424,000 | 3,445 |
Net interest income | $7,502,000 | 2,181 |
Provision for loan and lease losses | $833,000 | 799 |
Total noninterest income | $841,000 | 2,870 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $153,000 | 3,565 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $688,000 | 2,509 |
Total noninterest expense | $5,110,000 | 2,595 |
Salaries and employee benefits | $2,916,000 | 2,540 |
Premises and equipment expense | $500,000 | 2,837 |
Additional noninterest expense | $1,694,000 | 2,529 |
Pre-tax net operating income | $2,400,000 | 2,318 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $782,000 | 1,645 |
Income before extraordinary items | $1,618,000 | 2,691 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,618,000 | 2,691 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,618,000 | 2,691 |
Net charge-offs | $599,000 | 691 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,618,000 | 2,638 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 2,324 |
Total interest expense | $254,000 | 3,658 |
Net interest income | $4,965,000 | 2,194 |
Provision for loan and lease losses | $653,000 | 686 |
Total noninterest income | $591,000 | 2,776 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $103,000 | 3,564 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $488,000 | 2,408 |
Total noninterest expense | $3,384,000 | 2,627 |
Salaries and employee benefits | $1,943,000 | 2,560 |
Premises and equipment expense | $336,000 | 2,836 |
Additional noninterest expense | $1,105,000 | 2,569 |
Pre-tax net operating income | $1,519,000 | 2,382 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $486,000 | 1,686 |
Income before extraordinary items | $1,033,000 | 2,740 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,033,000 | 2,738 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,033,000 | 2,739 |
Net charge-offs | $598,000 | 523 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,033,000 | 2,677 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 2,400 |
Total interest expense | $115,000 | 3,859 |
Net interest income | $2,400,000 | 2,263 |
Provision for loan and lease losses | $170,000 | 1,076 |
Total noninterest income | $329,000 | 2,613 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $53,000 | 3,519 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $276,000 | 2,194 |
Total noninterest expense | $1,662,000 | 2,663 |
Salaries and employee benefits | $944,000 | 2,613 |
Premises and equipment expense | $170,000 | 2,834 |
Additional noninterest expense | $548,000 | 2,580 |
Pre-tax net operating income | $897,000 | 2,086 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $280,000 | 1,542 |
Income before extraordinary items | $617,000 | 2,401 |
Extraordinary gains, net | $0 | 12 |
Net income | $617,000 | 2,401 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $617,000 | 2,401 |
Net charge-offs | $390,000 | 409 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $617,000 | 2,352 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,868,000 | 2,631 |
Total interest expense | $386,000 | 4,214 |
Net interest income | $8,482,000 | 2,455 |
Provision for loan and lease losses | $910,000 | 878 |
Total noninterest income | $1,063,000 | 2,960 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $219,000 | 3,573 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $844,000 | 2,584 |
Total noninterest expense | $6,171,000 | 2,811 |
Salaries and employee benefits | $3,319,000 | 2,841 |
Premises and equipment expense | $679,000 | 2,866 |
Additional noninterest expense | $2,173,000 | 2,617 |
Pre-tax net operating income | $2,464,000 | 2,660 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $825,000 | 1,770 |
Income before extraordinary items | $1,639,000 | 3,073 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,639,000 | 3,074 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,639,000 | 3,075 |
Net charge-offs | $111,000 | 2,556 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,639,000 | 3,031 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 2,693 |
Total interest expense | $285,000 | 4,307 |
Net interest income | $6,204,000 | 2,528 |
Provision for loan and lease losses | $655,000 | 839 |
Total noninterest income | $781,000 | 3,013 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $159,000 | 3,649 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $622,000 | 2,623 |
Total noninterest expense | $4,525,000 | 2,865 |
Salaries and employee benefits | $2,438,000 | 2,891 |
Premises and equipment expense | $519,000 | 2,883 |
Additional noninterest expense | $1,568,000 | 2,698 |
Pre-tax net operating income | $1,805,000 | 2,749 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $582,000 | 1,871 |
Income before extraordinary items | $1,223,000 | 3,140 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,223,000 | 3,139 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,223,000 | 3,140 |
Net charge-offs | $-21,000 | 5,358 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,223,000 | 3,086 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,203,000 | 2,762 |
Total interest expense | $185,000 | 4,387 |
Net interest income | $4,018,000 | 2,601 |
Provision for loan and lease losses | $535,000 | 715 |
Total noninterest income | $553,000 | 2,928 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $103,000 | 3,682 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $450,000 | 2,532 |
Total noninterest expense | $2,998,000 | 2,889 |
Salaries and employee benefits | $1,640,000 | 2,892 |
Premises and equipment expense | $339,000 | 2,920 |
Additional noninterest expense | $1,019,000 | 2,764 |
Pre-tax net operating income | $1,038,000 | 2,996 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $339,000 | 2,009 |
Income before extraordinary items | $699,000 | 3,414 |
Extraordinary gains, net | $0 | 22 |
Net income | $699,000 | 3,414 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $699,000 | 3,415 |
Net charge-offs | $-21,000 | 5,481 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $699,000 | 3,352 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,092,000 | 2,764 |
Total interest expense | $92,000 | 4,438 |
Net interest income | $2,000,000 | 2,603 |
Provision for loan and lease losses | $155,000 | 1,041 |
Total noninterest income | $170,000 | 3,675 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $47,000 | 3,792 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $123,000 | 3,302 |
Total noninterest expense | $1,467,000 | 2,947 |
Salaries and employee benefits | $809,000 | 2,951 |
Premises and equipment expense | $163,000 | 3,029 |
Additional noninterest expense | $495,000 | 2,819 |
Pre-tax net operating income | $548,000 | 2,858 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $157,000 | 2,050 |
Income before extraordinary items | $391,000 | 3,161 |
Extraordinary gains, net | $0 | 13 |
Net income | $391,000 | 3,164 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $391,000 | 3,164 |
Net charge-offs | $-16,000 | 5,599 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $391,000 | 3,089 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,469,000 | 3,361 |
Total interest expense | $460,000 | 4,177 |
Net interest income | $6,009,000 | 3,242 |
Provision for loan and lease losses | $405,000 | 1,654 |
Total noninterest income | $548,000 | 4,138 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $173,000 | 4,156 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $375,000 | 3,693 |
Total noninterest expense | $5,144,000 | 3,252 |
Salaries and employee benefits | $2,770,000 | 3,248 |
Premises and equipment expense | $565,000 | 3,362 |
Additional noninterest expense | $1,809,000 | 3,106 |
Pre-tax net operating income | $1,008,000 | 4,121 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $326,000 | 2,573 |
Income before extraordinary items | $682,000 | 4,525 |
Extraordinary gains, net | $0 | 17 |
Net income | $682,000 | 4,525 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $682,000 | 4,526 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $682,000 | 4,473 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 3,624 |
Total interest expense | $364,000 | 4,138 |
Net interest income | $4,004,000 | 3,533 |
Provision for loan and lease losses | $140,000 | 2,452 |
Total noninterest income | $281,000 | 4,767 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $104,000 | 4,567 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $177,000 | 4,364 |
Total noninterest expense | $3,518,000 | 3,476 |
Salaries and employee benefits | $1,852,000 | 3,516 |
Premises and equipment expense | $356,000 | 3,805 |
Additional noninterest expense | $1,310,000 | 3,186 |
Pre-tax net operating income | $627,000 | 4,511 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $211,000 | 2,756 |
Income before extraordinary items | $416,000 | 4,886 |
Extraordinary gains, net | $0 | 15 |
Net income | $416,000 | 4,886 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $416,000 | 4,887 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $416,000 | 4,831 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 4,032 |
Total interest expense | $258,000 | 4,063 |
Net interest income | $2,215,000 | 3,993 |
Provision for loan and lease losses | $15,000 | 3,758 |
Total noninterest income | $116,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $45,000 | 5,223 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $71,000 | 4,980 |
Total noninterest expense | $1,948,000 | 3,938 |
Salaries and employee benefits | $1,056,000 | 3,907 |
Premises and equipment expense | $204,000 | 4,137 |
Additional noninterest expense | $688,000 | 3,775 |
Pre-tax net operating income | $368,000 | 4,635 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $122,000 | 2,860 |
Income before extraordinary items | $246,000 | 4,992 |
Extraordinary gains, net | $0 | 20 |
Net income | $246,000 | 4,994 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $246,000 | 4,995 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $246,000 | 4,938 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 4,126 |
Total interest expense | $139,000 | 3,957 |
Net interest income | $1,062,000 | 4,101 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $49,000 | 5,535 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $28,000 | 5,227 |
Total noninterest expense | $844,000 | 4,298 |
Salaries and employee benefits | $529,000 | 3,936 |
Premises and equipment expense | $94,000 | 4,361 |
Additional noninterest expense | $221,000 | 4,784 |
Pre-tax net operating income | $267,000 | 4,004 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $91,000 | 2,433 |
Income before extraordinary items | $176,000 | 4,457 |
Extraordinary gains, net | $0 | 16 |
Net income | $176,000 | 4,459 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $176,000 | 4,459 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $176,000 | 4,403 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,790,000 | 4,190 |
Total interest expense | $518,000 | 4,384 |
Net interest income | $4,272,000 | 4,119 |
Provision for loan and lease losses | $295,000 | 2,489 |
Total noninterest income | $266,000 | 5,275 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $83,000 | 5,476 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $183,000 | 4,730 |
Total noninterest expense | $3,212,000 | 4,453 |
Salaries and employee benefits | $1,974,000 | 4,111 |
Premises and equipment expense | $381,000 | 4,340 |
Additional noninterest expense | $857,000 | 4,923 |
Pre-tax net operating income | $1,031,000 | 4,031 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $351,000 | 2,483 |
Income before extraordinary items | $680,000 | 4,498 |
Extraordinary gains, net | $0 | 29 |
Net income | $680,000 | 4,502 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $680,000 | 4,502 |
Net charge-offs | $23,000 | 4,787 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $680,000 | 4,432 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 4,346 |
Total interest expense | $381,000 | 4,521 |
Net interest income | $3,068,000 | 4,255 |
Provision for loan and lease losses | $245,000 | 2,312 |
Total noninterest income | $194,000 | 5,408 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $60,000 | 5,583 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $134,000 | 4,851 |
Total noninterest expense | $2,318,000 | 4,557 |
Salaries and employee benefits | $1,412,000 | 4,221 |
Premises and equipment expense | $279,000 | 4,423 |
Additional noninterest expense | $627,000 | 4,982 |
Pre-tax net operating income | $699,000 | 4,275 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $238,000 | 2,628 |
Income before extraordinary items | $461,000 | 4,715 |
Extraordinary gains, net | $0 | 25 |
Net income | $461,000 | 4,717 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $461,000 | 4,718 |
Net charge-offs | $23,000 | 4,338 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $461,000 | 4,637 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 4,391 |
Total interest expense | $251,000 | 4,610 |
Net interest income | $2,003,000 | 4,310 |
Provision for loan and lease losses | $155,000 | 2,401 |
Total noninterest income | $129,000 | 5,448 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $39,000 | 5,628 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $90,000 | 4,870 |
Total noninterest expense | $1,559,000 | 4,554 |
Salaries and employee benefits | $933,000 | 4,272 |
Premises and equipment expense | $176,000 | 4,543 |
Additional noninterest expense | $450,000 | 4,852 |
Pre-tax net operating income | $418,000 | 4,423 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $142,000 | 2,745 |
Income before extraordinary items | $276,000 | 4,876 |
Extraordinary gains, net | $0 | 22 |
Net income | $276,000 | 4,879 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $276,000 | 4,880 |
Net charge-offs | $23,000 | 3,924 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $276,000 | 4,759 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,510 |
Total interest expense | $124,000 | 4,720 |
Net interest income | $966,000 | 4,427 |
Provision for loan and lease losses | $65,000 | 2,540 |
Total noninterest income | $83,000 | 5,118 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $64,000 | 4,392 |
Total noninterest expense | $777,000 | 4,605 |
Salaries and employee benefits | $468,000 | 4,312 |
Premises and equipment expense | $90,000 | 4,538 |
Additional noninterest expense | $219,000 | 4,955 |
Pre-tax net operating income | $207,000 | 4,412 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $70,000 | 2,737 |
Income before extraordinary items | $137,000 | 4,860 |
Extraordinary gains, net | $0 | 10 |
Net income | $137,000 | 4,861 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $137,000 | 4,862 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $137,000 | 4,761 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 5,178 |
Total interest expense | $434,000 | 5,389 |
Net interest income | $3,049,000 | 5,063 |
Provision for loan and lease losses | $195,000 | 3,972 |
Total noninterest income | $845,000 | 3,549 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $102,000 | 5,406 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $743,000 | 2,809 |
Total noninterest expense | $3,066,000 | 4,694 |
Salaries and employee benefits | $1,695,000 | 4,541 |
Premises and equipment expense | $356,000 | 4,570 |
Additional noninterest expense | $1,015,000 | 4,768 |
Pre-tax net operating income | $633,000 | 4,638 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $215,000 | 2,952 |
Income before extraordinary items | $418,000 | 5,150 |
Extraordinary gains, net | $0 | 29 |
Net income | $418,000 | 5,148 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $418,000 | 5,149 |
Net charge-offs | $-1,000 | 6,346 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $418,000 | 4,940 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 5,343 |
Total interest expense | $316,000 | 5,582 |
Net interest income | $2,211,000 | 5,232 |
Provision for loan and lease losses | $130,000 | 4,086 |
Total noninterest income | $564,000 | 3,797 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $77,000 | 5,469 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $487,000 | 2,991 |
Total noninterest expense | $2,310,000 | 4,710 |
Salaries and employee benefits | $1,235,000 | 4,632 |
Premises and equipment expense | $276,000 | 4,553 |
Additional noninterest expense | $799,000 | 4,676 |
Pre-tax net operating income | $335,000 | 5,183 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $114,000 | 3,276 |
Income before extraordinary items | $221,000 | 5,639 |
Extraordinary gains, net | $0 | 20 |
Net income | $221,000 | 5,638 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $221,000 | 5,638 |
Net charge-offs | $-1,000 | 6,225 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $221,000 | 5,462 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Total interest expense | $211,000 | 5,677 |
Net interest income | $1,441,000 | 5,298 |
Provision for loan and lease losses | $100,000 | 3,821 |
Total noninterest income | $269,000 | 4,426 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $52,000 | 5,459 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $217,000 | 3,554 |
Total noninterest expense | $1,442,000 | 4,904 |
Salaries and employee benefits | $790,000 | 4,774 |
Premises and equipment expense | $185,000 | 4,561 |
Additional noninterest expense | $467,000 | 5,021 |
Pre-tax net operating income | $168,000 | 5,491 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $57,000 | 3,457 |
Income before extraordinary items | $111,000 | 5,876 |
Extraordinary gains, net | $0 | 19 |
Net income | $111,000 | 5,876 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $111,000 | 5,876 |
Net charge-offs | $-1,000 | 6,120 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $111,000 | 5,715 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 5,600 |
Total interest expense | $100,000 | 5,871 |
Net interest income | $674,000 | 5,468 |
Provision for loan and lease losses | $40,000 | 3,905 |
Total noninterest income | $62,000 | 5,607 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $37,000 | 5,121 |
Total noninterest expense | $678,000 | 5,084 |
Salaries and employee benefits | $374,000 | 4,950 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $214,000 | 5,206 |
Pre-tax net operating income | $18,000 | 6,242 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $12,000 | 6,416 |
Extraordinary gains, net | $0 | 19 |
Net income | $12,000 | 6,415 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $12,000 | 6,416 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $12,000 | 6,292 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 6,040 |
Total interest expense | $387,000 | 6,250 |
Net interest income | $2,195,000 | 5,911 |
Provision for loan and lease losses | $194,000 | 4,663 |
Total noninterest income | $201,000 | 5,729 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $98,000 | 5,544 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $103,000 | 5,278 |
Total noninterest expense | $2,705,000 | 5,147 |
Salaries and employee benefits | $1,448,000 | 5,055 |
Premises and equipment expense | $397,000 | 4,584 |
Additional noninterest expense | $860,000 | 5,264 |
Pre-tax net operating income | $-503,000 | 6,411 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-170,000 | 6,897 |
Income before extraordinary items | $-333,000 | 6,401 |
Extraordinary gains, net | $0 | 29 |
Net income | $-333,000 | 6,403 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-333,000 | 6,402 |
Net charge-offs | $13,000 | 6,026 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-333,000 | 6,355 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 6,199 |
Total interest expense | $289,000 | 6,367 |
Net interest income | $1,544,000 | 6,067 |
Provision for loan and lease losses | $137,000 | 4,606 |
Total noninterest income | $142,000 | 5,893 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $71,000 | 5,622 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $71,000 | 5,464 |
Total noninterest expense | $2,080,000 | 5,100 |
Salaries and employee benefits | $1,091,000 | 5,034 |
Premises and equipment expense | $313,000 | 4,514 |
Additional noninterest expense | $676,000 | 5,185 |
Pre-tax net operating income | $-531,000 | 6,632 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-180,000 | 7,075 |
Income before extraordinary items | $-351,000 | 6,610 |
Extraordinary gains, net | $0 | 21 |
Net income | $-351,000 | 6,612 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-351,000 | 6,612 |
Net charge-offs | $12,000 | 5,733 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-351,000 | 6,559 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 6,453 |
Total interest expense | $193,000 | 6,472 |
Net interest income | $886,000 | 6,384 |
Provision for loan and lease losses | $80,000 | 4,642 |
Total noninterest income | $69,000 | 6,295 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $45,000 | 5,678 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $24,000 | 6,112 |
Total noninterest expense | $1,421,000 | 5,081 |
Salaries and employee benefits | $762,000 | 4,952 |
Premises and equipment expense | $214,000 | 4,511 |
Additional noninterest expense | $445,000 | 5,283 |
Pre-tax net operating income | $-546,000 | 6,811 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-185,000 | 7,203 |
Income before extraordinary items | $-361,000 | 6,759 |
Extraordinary gains, net | $0 | 15 |
Net income | $-361,000 | 6,759 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-361,000 | 6,760 |
Net charge-offs | $10,000 | 5,333 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-361,000 | 6,735 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $491,000 | 6,638 |
Total interest expense | $91,000 | 6,630 |
Net interest income | $400,000 | 6,566 |
Provision for loan and lease losses | $25,000 | 4,826 |
Total noninterest income | $32,000 | 6,430 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 6,371 |
Total noninterest expense | $723,000 | 5,070 |
Salaries and employee benefits | $417,000 | 4,748 |
Premises and equipment expense | $109,000 | 4,500 |
Additional noninterest expense | $197,000 | 5,577 |
Pre-tax net operating income | $-316,000 | 6,954 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-107,000 | 7,294 |
Income before extraordinary items | $-209,000 | 6,893 |
Extraordinary gains, net | $0 | 9 |
Net income | $-209,000 | 6,893 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-209,000 | 6,893 |
Net charge-offs | $1,000 | 4,979 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-209,000 | 6,881 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 7,106 |
Total interest expense | $272,000 | 7,147 |
Net interest income | $1,148,000 | 7,019 |
Provision for loan and lease losses | $247,000 | 5,109 |
Total noninterest income | $129,000 | 6,447 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $92,000 | 5,581 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $37,000 | 6,315 |
Total noninterest expense | $2,479,000 | 5,522 |
Salaries and employee benefits | $1,313,000 | 5,421 |
Premises and equipment expense | $241,000 | 5,865 |
Additional noninterest expense | $925,000 | 5,290 |
Pre-tax net operating income | $-1,449,000 | 6,639 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-490,000 | 7,161 |
Income before extraordinary items | $-959,000 | 6,575 |
Extraordinary gains, net | $0 | 29 |
Net income | $-959,000 | 6,576 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-959,000 | 6,576 |
Net charge-offs | $56,000 | 5,839 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-959,000 | 6,535 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 7,293 |
Total interest expense | $180,000 | 7,355 |
Net interest income | $797,000 | 7,207 |
Provision for loan and lease losses | $187,000 | 4,969 |
Total noninterest income | $95,000 | 6,595 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $70,000 | 5,662 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $25,000 | 6,532 |
Total noninterest expense | $1,713,000 | 5,741 |
Salaries and employee benefits | $915,000 | 5,664 |
Premises and equipment expense | $155,000 | 6,228 |
Additional noninterest expense | $643,000 | 5,477 |
Pre-tax net operating income | $-1,008,000 | 6,791 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-340,000 | 7,297 |
Income before extraordinary items | $-668,000 | 6,758 |
Extraordinary gains, net | $0 | 23 |
Net income | $-668,000 | 6,759 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-668,000 | 6,759 |
Net charge-offs | $56,000 | 5,423 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-668,000 | 6,704 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $574,000 | 7,460 |
Total interest expense | $122,000 | 7,424 |
Net interest income | $452,000 | 7,401 |
Provision for loan and lease losses | $50,000 | 5,837 |
Total noninterest income | $70,000 | 6,526 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $47,000 | 5,677 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $23,000 | 6,361 |
Total noninterest expense | $1,037,000 | 6,007 |
Salaries and employee benefits | $558,000 | 5,903 |
Premises and equipment expense | $102,000 | 6,274 |
Additional noninterest expense | $377,000 | 5,785 |
Pre-tax net operating income | $-565,000 | 6,789 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-191,000 | 7,319 |
Income before extraordinary items | $-374,000 | 6,762 |
Extraordinary gains, net | $0 | 19 |
Net income | $-374,000 | 6,764 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-374,000 | 6,763 |
Net charge-offs | $-4,000 | 7,338 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-374,000 | 6,720 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 7,580 |
Total interest expense | $64,000 | 7,517 |
Net interest income | $209,000 | 7,538 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $42,000 | 6,351 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $24,000 | 5,677 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $18,000 | 6,058 |
Total noninterest expense | $504,000 | 6,150 |
Salaries and employee benefits | $279,000 | 5,975 |
Premises and equipment expense | $46,000 | 6,540 |
Additional noninterest expense | $179,000 | 5,948 |
Pre-tax net operating income | $-253,000 | 6,919 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-85,000 | 7,425 |
Income before extraordinary items | $-168,000 | 6,882 |
Extraordinary gains, net | $0 | 16 |
Net income | $-168,000 | 6,883 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-168,000 | 6,882 |
Net charge-offs | $-2,000 | 7,007 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-168,000 | 6,843 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 7,757 |
Total interest expense | $251,000 | 7,684 |
Net interest income | $664,000 | 7,738 |
Provision for loan and lease losses | $114,000 | 6,320 |
Total noninterest income | $123,000 | 6,794 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $101,000 | 5,741 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $22,000 | 6,913 |
Total noninterest expense | $1,993,000 | 6,230 |
Salaries and employee benefits | $959,000 | 6,330 |
Premises and equipment expense | $192,000 | 6,546 |
Additional noninterest expense | $842,000 | 5,689 |
Pre-tax net operating income | $-1,320,000 | 6,378 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-411,000 | 6,968 |
Income before extraordinary items | $-909,000 | 6,314 |
Extraordinary gains, net | $0 | 34 |
Net income | $-909,000 | 6,314 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-909,000 | 6,314 |
Net charge-offs | $3,000 | 7,105 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-909,000 | 6,321 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $690,000 | 7,844 |
Total interest expense | $180,000 | 7,805 |
Net interest income | $510,000 | 7,795 |
Provision for loan and lease losses | $114,000 | 5,822 |
Total noninterest income | $91,000 | 6,934 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $75,000 | 5,800 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $16,000 | 7,114 |
Total noninterest expense | $1,437,000 | 6,344 |
Salaries and employee benefits | $711,000 | 6,395 |
Premises and equipment expense | $152,000 | 6,514 |
Additional noninterest expense | $574,000 | 5,925 |
Pre-tax net operating income | $-950,000 | 6,625 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-300,000 | 7,201 |
Income before extraordinary items | $-650,000 | 6,536 |
Extraordinary gains, net | $0 | 27 |
Net income | $-650,000 | 6,538 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-650,000 | 6,537 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-650,000 | 6,528 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $464,000 | 7,927 |
Total interest expense | $112,000 | 7,928 |
Net interest income | $352,000 | 7,837 |
Provision for loan and lease losses | $39,000 | 6,287 |
Total noninterest income | $55,000 | 7,075 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $47,000 | 5,894 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $8,000 | 7,329 |
Total noninterest expense | $896,000 | 6,537 |
Salaries and employee benefits | $455,000 | 6,544 |
Premises and equipment expense | $98,000 | 6,620 |
Additional noninterest expense | $343,000 | 6,205 |
Pre-tax net operating income | $-528,000 | 6,658 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-178,000 | 7,282 |
Income before extraordinary items | $-350,000 | 6,597 |
Extraordinary gains, net | $0 | 21 |
Net income | $-350,000 | 6,597 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-350,000 | 6,597 |
Net charge-offs | $-1,000 | 7,516 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-350,000 | 6,581 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $253,000 | 7,934 |
Total interest expense | $57,000 | 7,986 |
Net interest income | $196,000 | 7,805 |
Provision for loan and lease losses | $16,000 | 6,020 |
Total noninterest income | $29,000 | 7,057 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $24,000 | 5,827 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $411,000 | 6,690 |
Salaries and employee benefits | $217,000 | 6,686 |
Premises and equipment expense | $42,000 | 6,902 |
Additional noninterest expense | $152,000 | 6,274 |
Pre-tax net operating income | $-202,000 | 6,895 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-67,000 | 7,483 |
Income before extraordinary items | $-135,000 | 6,896 |
Extraordinary gains, net | $0 | 15 |
Net income | $-135,000 | 6,897 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-135,000 | 6,897 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-135,000 | 6,817 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 8,232 |
Total interest expense | $89,000 | 8,200 |
Net interest income | $206,000 | 8,224 |
Provision for loan and lease losses | $66,000 | 6,367 |
Total noninterest income | $41,000 | 7,799 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $23,000 | 7,000 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $18,000 | 7,488 |
Total noninterest expense | $437,000 | 8,166 |
Salaries and employee benefits | $143,000 | 8,237 |
Premises and equipment expense | $44,000 | 8,100 |
Additional noninterest expense | $250,000 | 7,674 |
Pre-tax net operating income | $-256,000 | 6,602 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-66,000 | 7,000 |
Income before extraordinary items | $-190,000 | 6,468 |
Extraordinary gains, net | $0 | 39 |
Net income | $-190,000 | 6,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 4,747 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-190,000 | 6,617 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $72,000 | 8,367 |
Total interest expense | $19,000 | 8,324 |
Net interest income | $53,000 | 8,368 |
Provision for loan and lease losses | $50,000 | 5,872 |
Total noninterest income | $17,000 | 8,047 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 7,670 |
Total noninterest expense | $32,000 | 8,376 |
Salaries and employee benefits | $13,000 | 8,358 |
Premises and equipment expense | $3,000 | 8,344 |
Additional noninterest expense | $16,000 | 8,374 |
Pre-tax net operating income | $-12,000 | 6,770 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-4,000 | 7,264 |
Income before extraordinary items | $-8,000 | 6,614 |
Extraordinary gains, net | $0 | 31 |
Net income | $-8,000 | 6,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,783 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-8,000 | 6,782 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $560,000 | 8,079 |
Total interest expense | $164,000 | 8,135 |
Net interest income | $396,000 | 7,941 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $35,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $31,000 | 6,533 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $278,000 | 8,182 |
Salaries and employee benefits | $136,000 | 8,251 |
Premises and equipment expense | $24,000 | 8,190 |
Additional noninterest expense | $118,000 | 7,811 |
Pre-tax net operating income | $153,000 | 6,102 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $52,000 | 4,033 |
Income before extraordinary items | $101,000 | 6,341 |
Extraordinary gains, net | $0 | 21 |
Net income | $101,000 | 6,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,124 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $101,000 | 6,271 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 8,114 |
Total interest expense | $82,000 | 8,189 |
Net interest income | $206,000 | 7,951 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $17,000 | 7,813 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $15,000 | 6,545 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $137,000 | 8,238 |
Salaries and employee benefits | $68,000 | 8,293 |
Premises and equipment expense | $12,000 | 8,206 |
Additional noninterest expense | $57,000 | 7,871 |
Pre-tax net operating income | $86,000 | 6,167 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $29,000 | 4,079 |
Income before extraordinary items | $57,000 | 6,472 |
Extraordinary gains, net | $0 | 15 |
Net income | $57,000 | 6,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $57,000 | 6,376 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 8,091 |
Total interest expense | $323,000 | 8,186 |
Net interest income | $865,000 | 7,916 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $87,000 | 7,696 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $74,000 | 6,383 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $13,000 | 7,982 |
Total noninterest expense | $566,000 | 8,260 |
Salaries and employee benefits | $280,000 | 8,313 |
Premises and equipment expense | $54,000 | 8,211 |
Additional noninterest expense | $232,000 | 7,874 |
Pre-tax net operating income | $386,000 | 6,309 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $131,000 | 4,259 |
Income before extraordinary items | $255,000 | 6,586 |
Extraordinary gains, net | $0 | 39 |
Net income | $255,000 | 6,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,483 |
Cash dividends | $158,000 | 5,079 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $255,000 | 6,570 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 8,153 |
Total interest expense | $238,000 | 8,246 |
Net interest income | $650,000 | 7,969 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $66,000 | 7,732 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $58,000 | 6,367 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $8,000 | 8,099 |
Total noninterest expense | $422,000 | 8,254 |
Salaries and employee benefits | $210,000 | 8,302 |
Premises and equipment expense | $41,000 | 8,202 |
Additional noninterest expense | $171,000 | 7,868 |
Pre-tax net operating income | $294,000 | 6,585 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $100,000 | 4,443 |
Income before extraordinary items | $194,000 | 6,831 |
Extraordinary gains, net | $0 | 33 |
Net income | $194,000 | 6,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,809 |
Cash dividends | $158,000 | 4,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $194,000 | 6,820 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $593,000 | 8,219 |
Total interest expense | $154,000 | 8,314 |
Net interest income | $439,000 | 8,008 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $43,000 | 7,805 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $38,000 | 6,420 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $5,000 | 8,175 |
Total noninterest expense | $280,000 | 8,303 |
Salaries and employee benefits | $141,000 | 8,357 |
Premises and equipment expense | $28,000 | 8,238 |
Additional noninterest expense | $111,000 | 7,939 |
Pre-tax net operating income | $202,000 | 6,619 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $69,000 | 4,492 |
Income before extraordinary items | $133,000 | 6,879 |
Extraordinary gains, net | $0 | 29 |
Net income | $133,000 | 6,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $158,000 | 3,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $133,000 | 6,867 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 8,272 |
Total interest expense | $75,000 | 8,365 |
Net interest income | $220,000 | 8,060 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $21,000 | 7,834 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $4,000 | 8,000 |
Total noninterest expense | $136,000 | 8,368 |
Salaries and employee benefits | $71,000 | 8,400 |
Premises and equipment expense | $14,000 | 8,242 |
Additional noninterest expense | $51,000 | 8,070 |
Pre-tax net operating income | $105,000 | 6,597 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $36,000 | 4,461 |
Income before extraordinary items | $69,000 | 6,876 |
Extraordinary gains, net | $0 | 22 |
Net income | $69,000 | 6,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $96,000 | 3,203 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $69,000 | 6,859 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 8,185 |
Total interest expense | $269,000 | 8,336 |
Net interest income | $862,000 | 8,020 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $86,000 | 7,885 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $71,000 | 6,569 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $15,000 | 8,126 |
Total noninterest expense | $576,000 | 8,353 |
Salaries and employee benefits | $295,000 | 8,387 |
Premises and equipment expense | $48,000 | 8,375 |
Additional noninterest expense | $233,000 | 7,945 |
Pre-tax net operating income | $372,000 | 6,870 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $127,000 | 4,774 |
Income before extraordinary items | $245,000 | 7,112 |
Extraordinary gains, net | $0 | 51 |
Net income | $245,000 | 7,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,935 |
Cash dividends | $53,000 | 5,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $245,000 | 7,100 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $839,000 | 8,261 |
Total interest expense | $194,000 | 8,406 |
Net interest income | $645,000 | 8,096 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $61,000 | 8,016 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $49,000 | 6,738 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $12,000 | 8,141 |
Total noninterest expense | $420,000 | 8,398 |
Salaries and employee benefits | $216,000 | 8,436 |
Premises and equipment expense | $35,000 | 8,447 |
Additional noninterest expense | $169,000 | 8,011 |
Pre-tax net operating income | $286,000 | 7,065 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $97,000 | 4,958 |
Income before extraordinary items | $189,000 | 7,277 |
Extraordinary gains, net | $0 | 45 |
Net income | $189,000 | 7,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,412 |
Cash dividends | $53,000 | 5,002 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $189,000 | 7,271 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $553,000 | 8,305 |
Total interest expense | $127,000 | 8,430 |
Net interest income | $426,000 | 8,156 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $39,000 | 8,099 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $32,000 | 6,791 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,267 |
Total noninterest expense | $277,000 | 8,444 |
Salaries and employee benefits | $144,000 | 8,487 |
Premises and equipment expense | $21,000 | 8,509 |
Additional noninterest expense | $112,000 | 8,033 |
Pre-tax net operating income | $188,000 | 7,152 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $64,000 | 5,006 |
Income before extraordinary items | $124,000 | 7,353 |
Extraordinary gains, net | $0 | 39 |
Net income | $124,000 | 7,352 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $45,000 | 4,820 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $124,000 | 7,354 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,323 |
Total interest expense | $59,000 | 8,470 |
Net interest income | $216,000 | 8,165 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $19,000 | 8,105 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $15,000 | 6,832 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $4,000 | 8,174 |
Total noninterest expense | $138,000 | 8,462 |
Salaries and employee benefits | $72,000 | 8,507 |
Premises and equipment expense | $11,000 | 8,487 |
Additional noninterest expense | $55,000 | 8,061 |
Pre-tax net operating income | $97,000 | 7,096 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $33,000 | 4,927 |
Income before extraordinary items | $64,000 | 7,292 |
Extraordinary gains, net | $0 | 21 |
Net income | $64,000 | 7,291 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $45,000 | 3,633 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $64,000 | 7,298 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 8,345 |
Total interest expense | $180,000 | 8,488 |
Net interest income | $797,000 | 8,222 |
Provision for loan and lease losses | $3,000 | 7,042 |
Total noninterest income | $94,000 | 7,998 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $76,000 | 6,656 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $18,000 | 8,184 |
Total noninterest expense | $561,000 | 8,474 |
Salaries and employee benefits | $287,000 | 8,515 |
Premises and equipment expense | $50,000 | 8,470 |
Additional noninterest expense | $224,000 | 8,079 |
Pre-tax net operating income | $327,000 | 7,300 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $111,000 | 5,291 |
Income before extraordinary items | $216,000 | 7,513 |
Extraordinary gains, net | $0 | 46 |
Net income | $216,000 | 7,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,675 |
Cash dividends | $198,000 | 4,934 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $216,000 | 7,485 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $721,000 | 8,394 |
Total interest expense | $127,000 | 8,534 |
Net interest income | $594,000 | 8,276 |
Provision for loan and lease losses | $3,000 | 6,812 |
Total noninterest income | $72,000 | 8,020 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $58,000 | 6,669 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,207 |
Total noninterest expense | $418,000 | 8,481 |
Salaries and employee benefits | $214,000 | 8,516 |
Premises and equipment expense | $39,000 | 8,441 |
Additional noninterest expense | $165,000 | 8,106 |
Pre-tax net operating income | $245,000 | 7,446 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $83,000 | 5,410 |
Income before extraordinary items | $162,000 | 7,650 |
Extraordinary gains, net | $0 | 35 |
Net income | $162,000 | 7,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,957 |
Cash dividends | $128,000 | 4,514 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $162,000 | 7,618 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $474,000 | 8,409 |
Total interest expense | $82,000 | 8,547 |
Net interest income | $392,000 | 8,312 |
Provision for loan and lease losses | $2,000 | 6,551 |
Total noninterest income | $46,000 | 8,053 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $37,000 | 6,721 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $9,000 | 8,213 |
Total noninterest expense | $275,000 | 8,501 |
Salaries and employee benefits | $141,000 | 8,541 |
Premises and equipment expense | $25,000 | 8,468 |
Additional noninterest expense | $109,000 | 8,107 |
Pre-tax net operating income | $161,000 | 7,469 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $55,000 | 5,432 |
Income before extraordinary items | $106,000 | 7,690 |
Extraordinary gains, net | $0 | 30 |
Net income | $106,000 | 7,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,682 |
Cash dividends | $84,000 | 4,442 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $106,000 | 7,644 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $229,000 | 8,513 |
Total interest expense | $39,000 | 8,620 |
Net interest income | $190,000 | 8,412 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $21,000 | 8,155 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $19,000 | 6,673 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,574 |
Total noninterest expense | $127,000 | 8,617 |
Salaries and employee benefits | $70,000 | 8,614 |
Premises and equipment expense | $10,000 | 8,622 |
Additional noninterest expense | $47,000 | 8,340 |
Pre-tax net operating income | $84,000 | 7,434 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $29,000 | 5,339 |
Income before extraordinary items | $55,000 | 7,676 |
Extraordinary gains, net | $0 | 24 |
Net income | $55,000 | 7,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $41,000 | 3,522 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $55,000 | 7,645 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 8,504 |
Total interest expense | $155,000 | 8,601 |
Net interest income | $714,000 | 8,421 |
Provision for loan and lease losses | $8,000 | 7,099 |
Total noninterest income | $98,000 | 8,099 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $83,000 | 6,726 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $15,000 | 8,368 |
Total noninterest expense | $556,000 | 8,606 |
Salaries and employee benefits | $288,000 | 8,625 |
Premises and equipment expense | $53,000 | 8,561 |
Additional noninterest expense | $215,000 | 8,226 |
Pre-tax net operating income | $248,000 | 7,619 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $81,000 | 5,713 |
Income before extraordinary items | $167,000 | 7,804 |
Extraordinary gains, net | $0 | 34 |
Net income | $167,000 | 7,804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,887 |
Cash dividends | $158,000 | 5,127 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $167,000 | 7,763 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $660,000 | 8,549 |
Total interest expense | $117,000 | 8,647 |
Net interest income | $543,000 | 8,444 |
Provision for loan and lease losses | $7,000 | 6,892 |
Total noninterest income | $72,000 | 8,178 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $63,000 | 6,750 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 8,509 |
Total noninterest expense | $410,000 | 8,626 |
Salaries and employee benefits | $216,000 | 8,653 |
Premises and equipment expense | $39,000 | 8,598 |
Additional noninterest expense | $155,000 | 8,274 |
Pre-tax net operating income | $198,000 | 7,708 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $68,000 | 5,736 |
Income before extraordinary items | $130,000 | 7,916 |
Extraordinary gains, net | $0 | 26 |
Net income | $130,000 | 7,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $125,000 | 4,444 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $130,000 | 7,864 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 8,605 |
Total interest expense | $81,000 | 8,689 |
Net interest income | $363,000 | 8,491 |
Provision for loan and lease losses | $5,000 | 6,663 |
Total noninterest income | $48,000 | 8,220 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $42,000 | 6,783 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,000 | 8,561 |
Total noninterest expense | $271,000 | 8,679 |
Salaries and employee benefits | $143,000 | 8,720 |
Premises and equipment expense | $26,000 | 8,632 |
Additional noninterest expense | $102,000 | 8,325 |
Pre-tax net operating income | $135,000 | 7,659 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $46,000 | 5,716 |
Income before extraordinary items | $89,000 | 7,890 |
Extraordinary gains, net | $0 | 21 |
Net income | $89,000 | 7,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $82,000 | 4,351 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $89,000 | 7,828 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $225,000 | 8,637 |
Total interest expense | $41,000 | 8,737 |
Net interest income | $184,000 | 8,515 |
Provision for loan and lease losses | $2,000 | 6,358 |
Total noninterest income | $23,000 | 8,272 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $20,000 | 6,805 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $3,000 | 8,561 |
Total noninterest expense | $129,000 | 8,750 |
Salaries and employee benefits | $71,000 | 8,763 |
Premises and equipment expense | $13,000 | 8,652 |
Additional noninterest expense | $45,000 | 8,517 |
Pre-tax net operating income | $76,000 | 7,524 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $26,000 | 5,550 |
Income before extraordinary items | $50,000 | 7,783 |
Extraordinary gains, net | $0 | 16 |
Net income | $50,000 | 7,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $40,000 | 3,481 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $50,000 | 7,719 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 8,621 |
Total interest expense | $216,000 | 8,701 |
Net interest income | $747,000 | 8,490 |
Provision for loan and lease losses | $15,000 | 7,196 |
Total noninterest income | $96,000 | 8,342 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $82,000 | 6,865 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $14,000 | 8,625 |
Total noninterest expense | $547,000 | 8,770 |
Salaries and employee benefits | $279,000 | 8,818 |
Premises and equipment expense | $53,000 | 8,720 |
Additional noninterest expense | $215,000 | 8,342 |
Pre-tax net operating income | $281,000 | 7,503 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $94,000 | 5,781 |
Income before extraordinary items | $187,000 | 7,825 |
Extraordinary gains, net | $0 | 54 |
Net income | $187,000 | 7,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,564 |
Cash dividends | $172,000 | 5,096 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $187,000 | 7,696 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $734,000 | 8,684 |
Total interest expense | $170,000 | 8,779 |
Net interest income | $564,000 | 8,553 |
Provision for loan and lease losses | $12,000 | 7,043 |
Total noninterest income | $68,000 | 8,463 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $60,000 | 6,953 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,000 | 8,801 |
Total noninterest expense | $412,000 | 8,785 |
Salaries and employee benefits | $208,000 | 8,858 |
Premises and equipment expense | $41,000 | 8,727 |
Additional noninterest expense | $163,000 | 8,339 |
Pre-tax net operating income | $208,000 | 7,684 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $71,000 | 5,920 |
Income before extraordinary items | $137,000 | 7,995 |
Extraordinary gains, net | $0 | 40 |
Net income | $137,000 | 7,997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,464 |
Cash dividends | $129,000 | 4,513 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $137,000 | 7,855 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $494,000 | 8,724 |
Total interest expense | $118,000 | 8,820 |
Net interest income | $376,000 | 8,594 |
Provision for loan and lease losses | $8,000 | 6,936 |
Total noninterest income | $44,000 | 8,498 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $39,000 | 6,980 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $5,000 | 8,823 |
Total noninterest expense | $274,000 | 8,803 |
Salaries and employee benefits | $139,000 | 8,884 |
Premises and equipment expense | $28,000 | 8,729 |
Additional noninterest expense | $107,000 | 8,348 |
Pre-tax net operating income | $138,000 | 7,701 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $47,000 | 5,968 |
Income before extraordinary items | $91,000 | 8,046 |
Extraordinary gains, net | $0 | 30 |
Net income | $91,000 | 8,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 8,495 |
Cash dividends | $86,000 | 4,410 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $91,000 | 7,884 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $250,000 | 8,783 |
Total interest expense | $60,000 | 8,881 |
Net interest income | $190,000 | 8,633 |
Provision for loan and lease losses | $5,000 | 6,526 |
Total noninterest income | $18,000 | 8,694 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,223 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,000 | 8,884 |
Total noninterest expense | $134,000 | 8,866 |
Salaries and employee benefits | $66,000 | 8,964 |
Premises and equipment expense | $14,000 | 8,741 |
Additional noninterest expense | $54,000 | 8,376 |
Pre-tax net operating income | $69,000 | 7,685 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $24,000 | 5,925 |
Income before extraordinary items | $45,000 | 7,996 |
Extraordinary gains, net | $0 | 21 |
Net income | $45,000 | 7,995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $41,000 | 3,521 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $45,000 | 7,844 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 8,722 |
Total interest expense | $345,000 | 8,801 |
Net interest income | $807,000 | 8,575 |
Provision for loan and lease losses | $15,000 | 7,642 |
Total noninterest income | $71,000 | 8,735 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $55,000 | 7,443 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,678 |
Total noninterest expense | $549,000 | 8,891 |
Salaries and employee benefits | $274,000 | 8,982 |
Premises and equipment expense | $48,000 | 8,935 |
Additional noninterest expense | $227,000 | 8,352 |
Pre-tax net operating income | $314,000 | 7,493 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $105,000 | 5,924 |
Income before extraordinary items | $209,000 | 7,793 |
Extraordinary gains, net | $0 | 70 |
Net income | $209,000 | 7,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,798 |
Cash dividends | $194,000 | 4,947 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $209,000 | 7,696 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 8,714 |
Total interest expense | $618,000 | 8,794 |
Net interest income | $902,000 | 8,462 |
Provision for loan and lease losses | $10,000 | 7,930 |
Total noninterest income | $83,000 | 8,742 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $66,000 | 7,268 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $17,000 | 8,847 |
Total noninterest expense | $550,000 | 9,063 |
Salaries and employee benefits | $272,000 | 9,169 |
Premises and equipment expense | $56,000 | 9,022 |
Additional noninterest expense | $222,000 | 8,477 |
Pre-tax net operating income | $425,000 | 6,856 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $144,000 | 5,510 |
Income before extraordinary items | $281,000 | 7,245 |
Extraordinary gains, net | $0 | 105 |
Net income | $281,000 | 7,247 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,506 |
Cash dividends | $239,000 | 4,766 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $281,000 | 7,129 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 8,949 |
Total interest expense | $595,000 | 9,053 |
Net interest income | $916,000 | 8,655 |
Provision for loan and lease losses | $6,000 | 8,107 |
Total noninterest income | $78,000 | 8,912 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 9,131 |
Total noninterest expense | $527,000 | 9,325 |
Salaries and employee benefits | $269,000 | 9,389 |
Premises and equipment expense | $54,000 | 9,291 |
Additional noninterest expense | $204,000 | 8,750 |
Pre-tax net operating income | $461,000 | 7,194 |
Securities gains (losses) | $4,000 | 1,432 |
Applicable income taxes | $158,000 | 5,830 |
Income before extraordinary items | $307,000 | 7,428 |
Extraordinary gains, net | $0 | 38 |
Net income | $307,000 | 7,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,819 |
Cash dividends | $193,000 | 5,203 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $304,360 | 7,449 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 9,217 |
Total interest expense | $539,000 | 9,352 |
Net interest income | $843,000 | 8,976 |
Provision for loan and lease losses | $24,000 | 7,475 |
Total noninterest income | $82,000 | 9,110 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $68,000 | 7,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 9,524 |
Total noninterest expense | $483,000 | 9,674 |
Salaries and employee benefits | $256,000 | 9,694 |
Premises and equipment expense | $45,000 | 9,724 |
Additional noninterest expense | $182,000 | 9,212 |
Pre-tax net operating income | $418,000 | 7,499 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $142,000 | 6,382 |
Income before extraordinary items | $274,000 | 7,767 |
Extraordinary gains, net | $0 | 35 |
Net income | $274,000 | 7,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,271 |
Cash dividends | $176,000 | 5,427 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $275,320 | 7,735 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 9,412 |
Total interest expense | $568,000 | 9,554 |
Net interest income | $835,000 | 9,171 |
Provision for loan and lease losses | $24,000 | 7,567 |
Total noninterest income | $79,000 | 9,372 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 9,614 |
Total noninterest expense | $473,000 | 9,874 |
Salaries and employee benefits | $237,000 | 9,941 |
Premises and equipment expense | $45,000 | 9,930 |
Additional noninterest expense | $191,000 | 9,226 |
Pre-tax net operating income | $417,000 | 7,776 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $142,000 | 6,951 |
Income before extraordinary items | $275,000 | 8,077 |
Extraordinary gains, net | $0 | 32 |
Net income | $275,000 | 8,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,871 |
Cash dividends | $165,000 | 5,655 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $275,000 | 7,999 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 9,813 |
Total interest expense | $568,000 | 9,924 |
Net interest income | $827,000 | 9,606 |
Provision for loan and lease losses | $10,000 | 8,395 |
Total noninterest income | $88,000 | 9,629 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 7,983 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,735 |
Total noninterest expense | $457,000 | 10,294 |
Salaries and employee benefits | $232,000 | 10,382 |
Premises and equipment expense | $41,000 | 10,416 |
Additional noninterest expense | $184,000 | 9,612 |
Pre-tax net operating income | $448,000 | 8,197 |
Securities gains (losses) | $-4,000 | 9,548 |
Applicable income taxes | $151,000 | 7,597 |
Income before extraordinary items | $293,000 | 8,430 |
Extraordinary gains, net | $0 | 44 |
Net income | $293,000 | 8,431 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 6,018 |
Cash dividends | $165,000 | 5,736 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $295,640 | 8,368 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 10,246 |
Total interest expense | $564,000 | 10,396 |
Net interest income | $837,000 | 10,007 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $86,000 | 10,166 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 8,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 10,237 |
Total noninterest expense | $459,000 | 10,757 |
Salaries and employee benefits | $237,000 | 10,795 |
Premises and equipment expense | $40,000 | 10,910 |
Additional noninterest expense | $182,000 | 10,148 |
Pre-tax net operating income | $464,000 | 8,144 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $158,000 | 7,760 |
Income before extraordinary items | $306,000 | 8,372 |
Extraordinary gains, net | $0 | 53 |
Net income | $306,000 | 8,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,612 |
Cash dividends | $165,000 | 5,822 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $306,000 | 8,316 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 10,908 |
Total interest expense | $481,000 | 11,086 |
Net interest income | $775,000 | 10,611 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $87,000 | 10,576 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $68,000 | 8,669 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 10,950 |
Total noninterest expense | $510,000 | 10,984 |
Salaries and employee benefits | $231,000 | 11,293 |
Premises and equipment expense | $45,000 | 11,233 |
Additional noninterest expense | $234,000 | 10,015 |
Pre-tax net operating income | $352,000 | 9,371 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $120,000 | 8,792 |
Income before extraordinary items | $232,000 | 9,582 |
Extraordinary gains, net | $0 | 65 |
Net income | $232,000 | 9,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,482 |
Cash dividends | $165,000 | 5,889 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $232,000 | 9,565 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 11,489 |
Total interest expense | $398,000 | 11,594 |
Net interest income | $724,000 | 11,297 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $86,000 | 11,089 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 9,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 11,420 |
Total noninterest expense | $490,000 | 11,666 |
Salaries and employee benefits | $228,000 | 11,854 |
Premises and equipment expense | $45,000 | 11,810 |
Additional noninterest expense | $217,000 | 10,931 |
Pre-tax net operating income | $320,000 | 9,989 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $108,000 | 9,171 |
Income before extraordinary items | $212,000 | 10,130 |
Extraordinary gains, net | $0 | 249 |
Net income | $212,000 | 10,142 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,704 |
Cash dividends | $243,000 | 5,023 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $212,000 | 10,181 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 11,977 |
Total interest expense | $416,000 | 12,148 |
Net interest income | $740,000 | 11,720 |
Provision for loan and lease losses | $2,000 | 10,273 |
Total noninterest income | $82,000 | 11,757 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $64,000 | 9,544 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 12,177 |
Total noninterest expense | $508,000 | 12,130 |
Salaries and employee benefits | $242,000 | 12,267 |
Premises and equipment expense | $43,000 | 12,433 |
Additional noninterest expense | $223,000 | 11,426 |
Pre-tax net operating income | $312,000 | 10,140 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $110,000 | 9,512 |
Income before extraordinary items | $205,000 | 10,584 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $205,000 | 10,695 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 9,554 |
Cash dividends | $207,000 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $203,050 | 10,381 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 12,416 |
Total interest expense | $516,000 | 12,693 |
Net interest income | $776,000 | 12,006 |
Provision for loan and lease losses | $6,000 | 11,435 |
Total noninterest income | $77,000 | 12,360 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 9,957 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 12,735 |
Total noninterest expense | $487,000 | 12,703 |
Salaries and employee benefits | $245,000 | 12,656 |
Premises and equipment expense | $45,000 | 12,878 |
Additional noninterest expense | $197,000 | 12,284 |
Pre-tax net operating income | $360,000 | 9,582 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $120,000 | 9,356 |
Income before extraordinary items | $241,000 | 10,035 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $241,000 | 10,187 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $142,000 | 5,911 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $240,330 | 9,681 |
* 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.