Home > Heritage Bank > Income and Expense
Heritage Bank, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 5,771 |
Total interest expense | $585,000 | 2,911 |
Net interest income | $565,000 | 6,088 |
Provision for loan and lease losses | $-314,000 | 6,033 |
Total noninterest income | $180,000 | 5,104 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $180,000 | 4,270 |
Total noninterest expense | $281,000 | 6,229 |
Salaries and employee benefits | $596,000 | 5,506 |
Premises and equipment expense | $51,000 | 6,001 |
Additional noninterest expense | $-366,000 | 6,279 |
Pre-tax net operating income | $778,000 | 4,131 |
Securities gains (losses) | $584,000 | 267 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,362,000 | 2,952 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,362,000 | 2,952 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,362,000 | 2,953 |
Net charge-offs | $-64,000 | 5,694 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $778,000 | 3,873 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $886,000 | 5,655 |
Total interest expense | $402,000 | 2,865 |
Net interest income | $484,000 | 6,049 |
Provision for loan and lease losses | $-114,000 | 6,071 |
Total noninterest income | $178,000 | 4,676 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,812 |
Total noninterest expense | $404,000 | 6,084 |
Salaries and employee benefits | $333,000 | 5,752 |
Premises and equipment expense | $34,000 | 6,054 |
Additional noninterest expense | $37,000 | 6,339 |
Pre-tax net operating income | $372,000 | 4,564 |
Securities gains (losses) | $-99,000 | 6,280 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $273,000 | 4,810 |
Extraordinary gains, net | $0 | 22 |
Net income | $273,000 | 4,812 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $273,000 | 4,813 |
Net charge-offs | $-64,000 | 5,814 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $372,000 | 4,340 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $425,000 | 5,763 |
Total interest expense | $189,000 | 3,011 |
Net interest income | $236,000 | 6,118 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $166,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $166,000 | 2,883 |
Total noninterest expense | $184,000 | 6,198 |
Salaries and employee benefits | $180,000 | 5,716 |
Premises and equipment expense | $18,000 | 6,086 |
Additional noninterest expense | $-14,000 | 6,426 |
Pre-tax net operating income | $218,000 | 4,326 |
Securities gains (losses) | $-162,000 | 6,385 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $56,000 | 5,559 |
Extraordinary gains, net | $0 | 13 |
Net income | $56,000 | 5,560 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $56,000 | 5,560 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $218,000 | 4,080 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 5,570 |
Total interest expense | $887,000 | 2,819 |
Net interest income | $1,243,000 | 6,030 |
Provision for loan and lease losses | $-56,000 | 5,979 |
Total noninterest income | $127,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $127,000 | 5,028 |
Total noninterest expense | $1,072,000 | 6,035 |
Salaries and employee benefits | $717,000 | 5,828 |
Premises and equipment expense | $65,000 | 6,260 |
Additional noninterest expense | $290,000 | 6,151 |
Pre-tax net operating income | $354,000 | 5,365 |
Securities gains (losses) | $168,000 | 899 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $522,000 | 4,875 |
Extraordinary gains, net | $0 | 17 |
Net income | $522,000 | 4,874 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $522,000 | 4,875 |
Net charge-offs | $-6,000 | 5,587 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $354,000 | 5,222 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 5,584 |
Total interest expense | $682,000 | 2,817 |
Net interest income | $968,000 | 6,065 |
Provision for loan and lease losses | $-31,000 | 6,117 |
Total noninterest income | $103,000 | 5,819 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $103,000 | 5,000 |
Total noninterest expense | $808,000 | 6,083 |
Salaries and employee benefits | $536,000 | 5,871 |
Premises and equipment expense | $50,000 | 6,316 |
Additional noninterest expense | $222,000 | 6,201 |
Pre-tax net operating income | $294,000 | 5,363 |
Securities gains (losses) | $168,000 | 715 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $462,000 | 4,720 |
Extraordinary gains, net | $0 | 15 |
Net income | $462,000 | 4,720 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $462,000 | 4,721 |
Net charge-offs | $-6,000 | 5,497 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $294,000 | 5,215 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,153,000 | 5,537 |
Total interest expense | $330,000 | 3,507 |
Net interest income | $823,000 | 5,835 |
Provision for loan and lease losses | $-31,000 | 6,266 |
Total noninterest income | $69,000 | 5,854 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $69,000 | 5,009 |
Total noninterest expense | $528,000 | 6,150 |
Salaries and employee benefits | $364,000 | 5,904 |
Premises and equipment expense | $32,000 | 6,383 |
Additional noninterest expense | $132,000 | 6,326 |
Pre-tax net operating income | $395,000 | 4,553 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $395,000 | 4,330 |
Extraordinary gains, net | $0 | 20 |
Net income | $395,000 | 4,334 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $395,000 | 4,335 |
Net charge-offs | $-6,000 | 5,507 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $395,000 | 4,287 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $554,000 | 5,663 |
Total interest expense | $165,000 | 3,564 |
Net interest income | $389,000 | 5,970 |
Provision for loan and lease losses | $-25,000 | 6,433 |
Total noninterest income | $37,000 | 5,808 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $37,000 | 4,923 |
Total noninterest expense | $270,000 | 6,199 |
Salaries and employee benefits | $185,000 | 5,948 |
Premises and equipment expense | $16,000 | 6,449 |
Additional noninterest expense | $69,000 | 6,353 |
Pre-tax net operating income | $181,000 | 4,635 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $181,000 | 4,416 |
Extraordinary gains, net | $0 | 16 |
Net income | $181,000 | 4,417 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $181,000 | 4,418 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $181,000 | 4,362 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 5,978 |
Total interest expense | $649,000 | 3,915 |
Net interest income | $1,200,000 | 6,297 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $186,000 | 5,699 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $186,000 | 4,713 |
Total noninterest expense | $969,000 | 6,371 |
Salaries and employee benefits | $734,000 | 6,025 |
Premises and equipment expense | $64,000 | 6,539 |
Additional noninterest expense | $171,000 | 6,669 |
Pre-tax net operating income | $417,000 | 5,180 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $417,000 | 5,095 |
Extraordinary gains, net | $0 | 29 |
Net income | $417,000 | 5,098 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $417,000 | 5,098 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $417,000 | 5,044 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 6,043 |
Total interest expense | $489,000 | 3,996 |
Net interest income | $895,000 | 6,363 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $150,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $150,000 | 4,720 |
Total noninterest expense | $832,000 | 6,289 |
Salaries and employee benefits | $549,000 | 6,061 |
Premises and equipment expense | $48,000 | 6,595 |
Additional noninterest expense | $235,000 | 6,363 |
Pre-tax net operating income | $213,000 | 5,634 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $213,000 | 5,585 |
Extraordinary gains, net | $0 | 25 |
Net income | $213,000 | 5,586 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $213,000 | 5,586 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $213,000 | 5,521 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $927,000 | 6,067 |
Total interest expense | $325,000 | 4,061 |
Net interest income | $602,000 | 6,382 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $75,000 | 5,990 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $75,000 | 5,078 |
Total noninterest expense | $557,000 | 6,323 |
Salaries and employee benefits | $374,000 | 6,068 |
Premises and equipment expense | $31,000 | 6,647 |
Additional noninterest expense | $152,000 | 6,421 |
Pre-tax net operating income | $120,000 | 5,732 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $120,000 | 5,722 |
Extraordinary gains, net | $0 | 22 |
Net income | $120,000 | 5,724 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $120,000 | 5,724 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $120,000 | 5,630 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 6,171 |
Total interest expense | $165,000 | 4,116 |
Net interest income | $281,000 | 6,497 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $35,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,143 |
Total noninterest expense | $276,000 | 6,402 |
Salaries and employee benefits | $183,000 | 6,139 |
Premises and equipment expense | $17,000 | 6,665 |
Additional noninterest expense | $76,000 | 6,508 |
Pre-tax net operating income | $40,000 | 5,952 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $40,000 | 5,975 |
Extraordinary gains, net | $0 | 10 |
Net income | $40,000 | 5,977 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $40,000 | 5,977 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $40,000 | 5,888 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,764,000 | 6,301 |
Total interest expense | $674,000 | 4,495 |
Net interest income | $1,090,000 | 6,623 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $266,000 | 5,377 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $266,000 | 4,205 |
Total noninterest expense | $990,000 | 6,590 |
Salaries and employee benefits | $682,000 | 6,306 |
Premises and equipment expense | $63,000 | 6,805 |
Additional noninterest expense | $245,000 | 6,760 |
Pre-tax net operating income | $366,000 | 5,231 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $366,000 | 5,296 |
Extraordinary gains, net | $0 | 29 |
Net income | $366,000 | 5,293 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $366,000 | 5,294 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,000 | 976 |
Net operating income | $366,000 | 5,095 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 6,434 |
Total interest expense | $510,000 | 4,603 |
Net interest income | $783,000 | 6,751 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $223,000 | 5,279 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $223,000 | 4,099 |
Total noninterest expense | $775,000 | 6,629 |
Salaries and employee benefits | $501,000 | 6,391 |
Premises and equipment expense | $46,000 | 6,899 |
Additional noninterest expense | $228,000 | 6,697 |
Pre-tax net operating income | $231,000 | 5,571 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $231,000 | 5,591 |
Extraordinary gains, net | $0 | 20 |
Net income | $231,000 | 5,590 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $231,000 | 5,590 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,000 | 928 |
Net operating income | $231,000 | 5,413 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $861,000 | 6,485 |
Total interest expense | $344,000 | 4,684 |
Net interest income | $517,000 | 6,817 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $175,000 | 5,089 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $175,000 | 3,854 |
Total noninterest expense | $509,000 | 6,689 |
Salaries and employee benefits | $329,000 | 6,462 |
Premises and equipment expense | $30,000 | 6,951 |
Additional noninterest expense | $150,000 | 6,769 |
Pre-tax net operating income | $183,000 | 5,395 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $183,000 | 5,431 |
Extraordinary gains, net | $0 | 19 |
Net income | $183,000 | 5,430 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $183,000 | 5,430 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net operating income | $183,000 | 5,236 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $428,000 | 6,553 |
Total interest expense | $172,000 | 4,780 |
Net interest income | $256,000 | 6,871 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $146,000 | 4,290 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $146,000 | 3,105 |
Total noninterest expense | $267,000 | 6,694 |
Salaries and employee benefits | $175,000 | 6,417 |
Premises and equipment expense | $15,000 | 7,000 |
Additional noninterest expense | $77,000 | 6,779 |
Pre-tax net operating income | $135,000 | 5,065 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $135,000 | 4,994 |
Extraordinary gains, net | $0 | 19 |
Net income | $135,000 | 4,998 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $135,000 | 4,999 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $135,000 | 4,844 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,447 |
Total interest expense | $775,000 | 4,987 |
Net interest income | $1,224,000 | 6,758 |
Provision for loan and lease losses | $181,000 | 4,720 |
Total noninterest income | $802,000 | 3,519 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $802,000 | 2,442 |
Total noninterest expense | $1,603,000 | 6,203 |
Salaries and employee benefits | $860,000 | 6,141 |
Premises and equipment expense | $130,000 | 6,579 |
Additional noninterest expense | $613,000 | 5,952 |
Pre-tax net operating income | $242,000 | 5,394 |
Securities gains (losses) | $947,000 | 464 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,189,000 | 3,223 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,189,000 | 3,226 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,189,000 | 3,226 |
Net charge-offs | $-22,000 | 7,104 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 7,257 |
Net operating income | $242,000 | 5,301 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,619,000 | 6,392 |
Total interest expense | $588,000 | 5,088 |
Net interest income | $1,031,000 | 6,683 |
Provision for loan and lease losses | $131,000 | 4,680 |
Total noninterest income | $464,000 | 4,032 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $464,000 | 2,813 |
Total noninterest expense | $1,287,000 | 6,113 |
Salaries and employee benefits | $623,000 | 6,214 |
Premises and equipment expense | $95,000 | 6,648 |
Additional noninterest expense | $569,000 | 5,564 |
Pre-tax net operating income | $77,000 | 5,902 |
Securities gains (losses) | $947,000 | 375 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,024,000 | 3,017 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,024,000 | 3,019 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,024,000 | 3,019 |
Net charge-offs | $-22,000 | 7,130 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-3,000 | 7,347 |
Net operating income | $77,000 | 5,877 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 6,366 |
Total interest expense | $377,000 | 5,268 |
Net interest income | $766,000 | 6,607 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $307,000 | 4,066 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $307,000 | 2,841 |
Total noninterest expense | $819,000 | 6,260 |
Salaries and employee benefits | $410,000 | 6,305 |
Premises and equipment expense | $62,000 | 6,722 |
Additional noninterest expense | $347,000 | 5,827 |
Pre-tax net operating income | $254,000 | 4,819 |
Securities gains (losses) | $25,000 | 1,984 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $279,000 | 4,552 |
Extraordinary gains, net | $0 | 15 |
Net income | $279,000 | 4,549 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $279,000 | 4,552 |
Net charge-offs | $2,000 | 5,706 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $254,000 | 4,603 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 6,437 |
Total interest expense | $166,000 | 5,642 |
Net interest income | $396,000 | 6,583 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $150,000 | 4,157 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $150,000 | 2,897 |
Total noninterest expense | $398,000 | 6,361 |
Salaries and employee benefits | $225,000 | 6,172 |
Premises and equipment expense | $29,000 | 6,837 |
Additional noninterest expense | $144,000 | 6,213 |
Pre-tax net operating income | $148,000 | 4,660 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $148,000 | 4,481 |
Extraordinary gains, net | $0 | 9 |
Net income | $148,000 | 4,480 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $148,000 | 4,481 |
Net charge-offs | $4,000 | 4,727 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $148,000 | 4,420 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 6,923 |
Total interest expense | $723,000 | 5,906 |
Net interest income | $976,000 | 7,191 |
Provision for loan and lease losses | $-54,000 | 7,596 |
Total noninterest income | $664,000 | 4,039 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $664,000 | 2,773 |
Total noninterest expense | $1,530,000 | 6,488 |
Salaries and employee benefits | $764,000 | 6,526 |
Premises and equipment expense | $132,000 | 6,780 |
Additional noninterest expense | $634,000 | 6,119 |
Pre-tax net operating income | $164,000 | 5,295 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $164,000 | 5,402 |
Extraordinary gains, net | $0 | 29 |
Net income | $164,000 | 5,401 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $164,000 | 5,403 |
Net charge-offs | $260,000 | 4,485 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,198 |
Net operating income | $164,000 | 5,268 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 7,066 |
Total interest expense | $567,000 | 5,969 |
Net interest income | $666,000 | 7,355 |
Provision for loan and lease losses | $140,000 | 5,328 |
Total noninterest income | $437,000 | 4,342 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $437,000 | 2,976 |
Total noninterest expense | $820,000 | 7,044 |
Salaries and employee benefits | $513,000 | 6,778 |
Premises and equipment expense | $97,000 | 6,876 |
Additional noninterest expense | $210,000 | 7,249 |
Pre-tax net operating income | $143,000 | 5,451 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $143,000 | 5,540 |
Extraordinary gains, net | $0 | 23 |
Net income | $143,000 | 5,541 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $143,000 | 5,541 |
Net charge-offs | $264,000 | 3,894 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,108 |
Net operating income | $143,000 | 5,376 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $865,000 | 7,078 |
Total interest expense | $405,000 | 5,930 |
Net interest income | $460,000 | 7,392 |
Provision for loan and lease losses | $80,000 | 5,382 |
Total noninterest income | $309,000 | 4,204 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $309,000 | 2,799 |
Total noninterest expense | $558,000 | 7,084 |
Salaries and employee benefits | $343,000 | 6,819 |
Premises and equipment expense | $66,000 | 6,904 |
Additional noninterest expense | $149,000 | 7,252 |
Pre-tax net operating income | $131,000 | 5,319 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $131,000 | 5,342 |
Extraordinary gains, net | $0 | 19 |
Net income | $131,000 | 5,343 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $131,000 | 5,344 |
Net charge-offs | $264,000 | 3,207 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $131,000 | 5,206 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $458,000 | 7,089 |
Total interest expense | $238,000 | 5,717 |
Net interest income | $220,000 | 7,512 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $147,000 | 4,322 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $147,000 | 2,876 |
Total noninterest expense | $307,000 | 7,042 |
Salaries and employee benefits | $194,000 | 6,674 |
Premises and equipment expense | $31,000 | 7,066 |
Additional noninterest expense | $82,000 | 7,234 |
Pre-tax net operating income | $60,000 | 5,542 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $60,000 | 5,539 |
Extraordinary gains, net | $0 | 16 |
Net income | $60,000 | 5,541 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $60,000 | 5,540 |
Net charge-offs | $69,000 | 3,452 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $60,000 | 5,442 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,849,000 | 6,434 |
Total interest expense | $1,530,000 | 5,117 |
Net interest income | $1,319,000 | 7,110 |
Provision for loan and lease losses | $15,000 | 7,244 |
Total noninterest income | $872,000 | 3,592 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $872,000 | 2,327 |
Total noninterest expense | $1,944,000 | 6,296 |
Salaries and employee benefits | $758,000 | 6,806 |
Premises and equipment expense | $165,000 | 6,795 |
Additional noninterest expense | $1,021,000 | 5,181 |
Pre-tax net operating income | $232,000 | 4,702 |
Securities gains (losses) | $2,400,000 | 233 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $2,632,000 | 1,274 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,632,000 | 1,274 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,632,000 | 1,273 |
Net charge-offs | $334,000 | 4,353 |
Cash dividends | $1,889,000 | 966 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,262 |
Net operating income | $232,000 | 4,631 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,385,000 | 6,297 |
Total interest expense | $1,227,000 | 5,093 |
Net interest income | $1,158,000 | 6,889 |
Provision for loan and lease losses | $10,000 | 7,094 |
Total noninterest income | $550,000 | 4,026 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $550,000 | 2,662 |
Total noninterest expense | $1,607,000 | 6,073 |
Salaries and employee benefits | $563,000 | 6,848 |
Premises and equipment expense | $123,000 | 6,850 |
Additional noninterest expense | $921,000 | 4,656 |
Pre-tax net operating income | $91,000 | 5,325 |
Securities gains (losses) | $2,400,000 | 188 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $2,491,000 | 1,093 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,491,000 | 1,092 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,491,000 | 1,093 |
Net charge-offs | $61,000 | 5,524 |
Cash dividends | $1,889,000 | 677 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $91,000 | 5,293 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 6,063 |
Total interest expense | $878,000 | 5,051 |
Net interest income | $940,000 | 6,533 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $381,000 | 3,941 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $381,000 | 2,627 |
Total noninterest expense | $1,282,000 | 5,675 |
Salaries and employee benefits | $395,000 | 6,842 |
Premises and equipment expense | $80,000 | 6,940 |
Additional noninterest expense | $807,000 | 3,848 |
Pre-tax net operating income | $39,000 | 5,576 |
Securities gains (losses) | $2,400,000 | 152 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $2,439,000 | 762 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,439,000 | 759 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,439,000 | 762 |
Net charge-offs | $51,000 | 4,886 |
Cash dividends | $1,889,000 | 480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $39,000 | 5,566 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 5,557 |
Total interest expense | $535,000 | 4,645 |
Net interest income | $606,000 | 5,962 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $199,000 | 3,825 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $199,000 | 2,526 |
Total noninterest expense | $909,000 | 4,587 |
Salaries and employee benefits | $219,000 | 6,663 |
Premises and equipment expense | $38,000 | 7,069 |
Additional noninterest expense | $652,000 | 2,381 |
Pre-tax net operating income | $-104,000 | 6,667 |
Securities gains (losses) | $2,269,000 | 108 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $2,165,000 | 447 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,165,000 | 448 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $2,165,000 | 449 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $1,669,000 | 260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-104,000 | 6,729 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,697,000 | 3,893 |
Total interest expense | $4,850,000 | 3,036 |
Net interest income | $3,847,000 | 4,697 |
Provision for loan and lease losses | $527,000 | 3,726 |
Total noninterest income | $353,000 | 5,534 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $353,000 | 3,806 |
Total noninterest expense | $1,708,000 | 6,600 |
Salaries and employee benefits | $1,015,000 | 6,379 |
Premises and equipment expense | $181,000 | 6,844 |
Additional noninterest expense | $512,000 | 6,578 |
Pre-tax net operating income | $1,965,000 | 2,487 |
Securities gains (losses) | $1,808,000 | 139 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $3,773,000 | 1,099 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,773,000 | 1,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 4,031 |
Cash dividends | $2,045,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,965,000 | 2,146 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,906,000 | 3,806 |
Total interest expense | $3,897,000 | 2,972 |
Net interest income | $3,009,000 | 4,609 |
Provision for loan and lease losses | $467,000 | 2,826 |
Total noninterest income | $234,000 | 5,835 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $234,000 | 4,144 |
Total noninterest expense | $1,154,000 | 6,819 |
Salaries and employee benefits | $655,000 | 6,717 |
Premises and equipment expense | $119,000 | 7,115 |
Additional noninterest expense | $380,000 | 6,590 |
Pre-tax net operating income | $1,622,000 | 2,683 |
Securities gains (losses) | $1,773,000 | 123 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $3,395,000 | 1,093 |
Extraordinary gains, net | $0 | 31 |
Net income | $3,395,000 | 1,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,073 |
Cash dividends | $1,911,000 | 1,082 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,622,000 | 2,279 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 3,755 |
Total interest expense | $2,708,000 | 2,977 |
Net interest income | $2,065,000 | 4,502 |
Provision for loan and lease losses | $134,000 | 3,830 |
Total noninterest income | $154,000 | 5,935 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $154,000 | 4,270 |
Total noninterest expense | $791,000 | 6,819 |
Salaries and employee benefits | $453,000 | 6,718 |
Premises and equipment expense | $78,000 | 7,187 |
Additional noninterest expense | $260,000 | 6,551 |
Pre-tax net operating income | $1,294,000 | 2,475 |
Securities gains (losses) | $1,112,000 | 171 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $2,406,000 | 1,137 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,406,000 | 1,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $1,344,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,294,000 | 2,001 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 4,102 |
Total interest expense | $1,332,000 | 3,182 |
Net interest income | $845,000 | 5,135 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $94,000 | 5,558 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $94,000 | 3,896 |
Total noninterest expense | $427,000 | 6,676 |
Salaries and employee benefits | $253,000 | 6,486 |
Premises and equipment expense | $38,000 | 7,235 |
Additional noninterest expense | $136,000 | 6,426 |
Pre-tax net operating income | $512,000 | 3,032 |
Securities gains (losses) | $944,000 | 154 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $1,456,000 | 1,035 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,456,000 | 1,038 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $975,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $512,000 | 2,563 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,633,000 | 3,361 |
Total interest expense | $9,500,000 | 2,017 |
Net interest income | $2,133,000 | 6,362 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $249,000 | 6,403 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $249,000 | 4,605 |
Total noninterest expense | $2,183,000 | 5,976 |
Salaries and employee benefits | $1,055,000 | 6,315 |
Premises and equipment expense | $166,000 | 7,090 |
Additional noninterest expense | $962,000 | 4,772 |
Pre-tax net operating income | $199,000 | 6,870 |
Securities gains (losses) | $5,406,000 | 58 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $5,605,000 | 1,150 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,605,000 | 1,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $3,970,000 | 933 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $199,000 | 6,777 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 3,247 |
Total interest expense | $7,642,000 | 1,923 |
Net interest income | $1,489,000 | 6,553 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $192,000 | 6,384 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $192,000 | 4,557 |
Total noninterest expense | $1,295,000 | 6,582 |
Salaries and employee benefits | $753,000 | 6,418 |
Premises and equipment expense | $111,000 | 7,265 |
Additional noninterest expense | $431,000 | 6,204 |
Pre-tax net operating income | $386,000 | 6,213 |
Securities gains (losses) | $4,262,000 | 61 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $4,648,000 | 1,129 |
Extraordinary gains, net | $0 | 33 |
Net income | $4,648,000 | 1,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $3,329,000 | 799 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $386,000 | 5,877 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,281,000 | 3,167 |
Total interest expense | $5,350,000 | 1,860 |
Net interest income | $931,000 | 6,749 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $152,000 | 6,110 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $152,000 | 4,286 |
Total noninterest expense | $848,000 | 6,671 |
Salaries and employee benefits | $502,000 | 6,473 |
Premises and equipment expense | $68,000 | 7,400 |
Additional noninterest expense | $278,000 | 6,322 |
Pre-tax net operating income | $235,000 | 6,449 |
Securities gains (losses) | $2,872,000 | 64 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $3,107,000 | 1,152 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,107,000 | 1,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $2,277,000 | 789 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $235,000 | 6,112 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 2,998 |
Total interest expense | $2,848,000 | 1,752 |
Net interest income | $493,000 | 6,646 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $31,000 | 7,421 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $31,000 | 5,926 |
Total noninterest expense | $401,000 | 6,825 |
Salaries and employee benefits | $245,000 | 6,573 |
Premises and equipment expense | $35,000 | 7,389 |
Additional noninterest expense | $121,000 | 6,672 |
Pre-tax net operating income | $123,000 | 6,383 |
Securities gains (losses) | $1,065,000 | 69 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $1,188,000 | 1,458 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,188,000 | 1,458 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $863,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $123,000 | 6,023 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $15,304,000 | 2,510 |
Total interest expense | $13,018,000 | 1,298 |
Net interest income | $2,286,000 | 6,240 |
Provision for loan and lease losses | $207,000 | 3,467 |
Total noninterest income | $465,000 | 5,289 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $465,000 | 3,465 |
Total noninterest expense | $1,794,000 | 6,452 |
Salaries and employee benefits | $1,039,000 | 6,311 |
Premises and equipment expense | $182,000 | 6,902 |
Additional noninterest expense | $573,000 | 6,184 |
Pre-tax net operating income | $750,000 | 5,786 |
Securities gains (losses) | $28,227,000 | 22 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $28,977,000 | 319 |
Extraordinary gains, net | $0 | 51 |
Net income | $28,977,000 | 317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $22,723,000 | 217 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $750,000 | 5,351 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,590,000 | 2,475 |
Total interest expense | $9,953,000 | 1,234 |
Net interest income | $1,637,000 | 6,419 |
Provision for loan and lease losses | $160,000 | 3,290 |
Total noninterest income | $344,000 | 5,334 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $344,000 | 3,481 |
Total noninterest expense | $1,298,000 | 6,545 |
Salaries and employee benefits | $731,000 | 6,467 |
Premises and equipment expense | $125,000 | 7,085 |
Additional noninterest expense | $442,000 | 6,117 |
Pre-tax net operating income | $523,000 | 6,127 |
Securities gains (losses) | $26,398,000 | 20 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $26,921,000 | 284 |
Extraordinary gains, net | $0 | 45 |
Net income | $26,921,000 | 284 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $21,189,000 | 180 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $523,000 | 5,655 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,888,000 | 2,407 |
Total interest expense | $6,657,000 | 1,163 |
Net interest income | $1,231,000 | 6,156 |
Provision for loan and lease losses | $160,000 | 2,479 |
Total noninterest income | $232,000 | 5,307 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $232,000 | 3,458 |
Total noninterest expense | $894,000 | 6,494 |
Salaries and employee benefits | $488,000 | 6,495 |
Premises and equipment expense | $87,000 | 7,034 |
Additional noninterest expense | $319,000 | 5,882 |
Pre-tax net operating income | $409,000 | 5,859 |
Securities gains (losses) | $20,762,000 | 14 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $21,171,000 | 249 |
Extraordinary gains, net | $0 | 39 |
Net income | $21,171,000 | 249 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $16,679,000 | 167 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $409,000 | 5,341 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 2,313 |
Total interest expense | $3,372,000 | 1,080 |
Net interest income | $653,000 | 6,015 |
Provision for loan and lease losses | $65,000 | 2,715 |
Total noninterest income | $68,000 | 6,391 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $68,000 | 4,477 |
Total noninterest expense | $439,000 | 6,547 |
Salaries and employee benefits | $252,000 | 6,437 |
Premises and equipment expense | $49,000 | 6,794 |
Additional noninterest expense | $138,000 | 6,297 |
Pre-tax net operating income | $217,000 | 5,670 |
Securities gains (losses) | $16,431,000 | 11 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $16,648,000 | 181 |
Extraordinary gains, net | $0 | 21 |
Net income | $16,648,000 | 181 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $13,194,000 | 114 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $217,000 | 5,147 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $17,997,000 | 1,867 |
Total interest expense | $13,875,000 | 819 |
Net interest income | $4,122,000 | 4,528 |
Provision for loan and lease losses | $1,258,000 | 838 |
Total noninterest income | $532,000 | 5,090 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $532,000 | 3,257 |
Total noninterest expense | $1,781,000 | 6,424 |
Salaries and employee benefits | $962,000 | 6,478 |
Premises and equipment expense | $173,000 | 7,026 |
Additional noninterest expense | $646,000 | 5,818 |
Pre-tax net operating income | $1,615,000 | 4,210 |
Securities gains (losses) | $5,901,000 | 73 |
Applicable income taxes | $-1,821,000 | 8,819 |
Income before extraordinary items | $9,337,000 | 773 |
Extraordinary gains, net | $0 | 46 |
Net income | $9,337,000 | 775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $6,994,000 | 508 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $3,436,000 | 1,972 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,613,000 | 1,804 |
Total interest expense | $10,301,000 | 783 |
Net interest income | $3,312,000 | 4,325 |
Provision for loan and lease losses | $20,000 | 6,139 |
Total noninterest income | $352,000 | 5,416 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $352,000 | 3,515 |
Total noninterest expense | $1,235,000 | 6,652 |
Salaries and employee benefits | $665,000 | 6,675 |
Premises and equipment expense | $116,000 | 7,226 |
Additional noninterest expense | $454,000 | 5,994 |
Pre-tax net operating income | $2,409,000 | 2,648 |
Securities gains (losses) | $15,000 | 1,338 |
Applicable income taxes | $-1,821,000 | 8,847 |
Income before extraordinary items | $4,245,000 | 1,278 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,245,000 | 1,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $3,053,000 | 724 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $4,230,000 | 1,258 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,229,000 | 1,727 |
Total interest expense | $6,772,000 | 744 |
Net interest income | $2,457,000 | 3,978 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $237,000 | 5,354 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $237,000 | 3,461 |
Total noninterest expense | $789,000 | 6,765 |
Salaries and employee benefits | $419,000 | 6,813 |
Premises and equipment expense | $78,000 | 7,200 |
Additional noninterest expense | $292,000 | 6,080 |
Pre-tax net operating income | $1,905,000 | 2,266 |
Securities gains (losses) | $7,000 | 1,472 |
Applicable income taxes | $-910,000 | 8,853 |
Income before extraordinary items | $2,822,000 | 1,246 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,822,000 | 1,248 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $2,051,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,815,000 | 1,225 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,593,000 | 1,705 |
Total interest expense | $3,253,000 | 739 |
Net interest income | $1,340,000 | 3,723 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $79,000 | 6,196 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $79,000 | 4,223 |
Total noninterest expense | $379,000 | 6,905 |
Salaries and employee benefits | $198,000 | 7,005 |
Premises and equipment expense | $37,000 | 7,362 |
Additional noninterest expense | $144,000 | 6,135 |
Pre-tax net operating income | $1,040,000 | 2,095 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-455,000 | 8,911 |
Income before extraordinary items | $1,495,000 | 1,161 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,495,000 | 1,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $1,117,000 | 590 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,495,000 | 1,134 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,220,000 | 1,585 |
Total interest expense | $11,211,000 | 746 |
Net interest income | $7,009,000 | 2,874 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $482,000 | 5,361 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $482,000 | 3,378 |
Total noninterest expense | $1,843,000 | 6,294 |
Salaries and employee benefits | $875,000 | 6,704 |
Premises and equipment expense | $182,000 | 6,957 |
Additional noninterest expense | $786,000 | 5,152 |
Pre-tax net operating income | $5,648,000 | 1,509 |
Securities gains (losses) | $9,166,000 | 68 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $14,814,000 | 485 |
Extraordinary gains, net | $0 | 34 |
Net income | $14,814,000 | 486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $11,697,000 | 323 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $5,648,000 | 1,128 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,841,000 | 1,549 |
Total interest expense | $8,276,000 | 736 |
Net interest income | $5,565,000 | 2,695 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $315,000 | 5,705 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $315,000 | 3,643 |
Total noninterest expense | $1,179,000 | 6,724 |
Salaries and employee benefits | $601,000 | 6,894 |
Premises and equipment expense | $122,000 | 7,162 |
Additional noninterest expense | $456,000 | 5,900 |
Pre-tax net operating income | $4,701,000 | 1,385 |
Securities gains (losses) | $35,000 | 1,930 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $4,736,000 | 1,049 |
Extraordinary gains, net | $0 | 26 |
Net income | $4,736,000 | 1,050 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $3,696,000 | 591 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $4,701,000 | 1,015 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,221,000 | 1,536 |
Total interest expense | $5,396,000 | 741 |
Net interest income | $3,825,000 | 2,600 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $195,000 | 5,874 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $195,000 | 3,789 |
Total noninterest expense | $779,000 | 6,796 |
Salaries and employee benefits | $388,000 | 7,015 |
Premises and equipment expense | $83,000 | 7,150 |
Additional noninterest expense | $308,000 | 5,897 |
Pre-tax net operating income | $3,241,000 | 1,317 |
Securities gains (losses) | $13,000 | 2,268 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $3,254,000 | 1,010 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,254,000 | 1,011 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $2,546,000 | 573 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,241,000 | 974 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,752,000 | 1,491 |
Total interest expense | $2,636,000 | 765 |
Net interest income | $2,116,000 | 2,358 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $90,000 | 6,013 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $90,000 | 3,932 |
Total noninterest expense | $388,000 | 6,847 |
Salaries and employee benefits | $198,000 | 7,017 |
Premises and equipment expense | $41,000 | 7,205 |
Additional noninterest expense | $149,000 | 6,013 |
Pre-tax net operating income | $1,818,000 | 1,158 |
Securities gains (losses) | $7,000 | 2,210 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $1,825,000 | 891 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,825,000 | 891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $1,437,000 | 491 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,818,000 | 846 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,724,000 | 1,617 |
Total interest expense | $10,500,000 | 843 |
Net interest income | $7,224,000 | 2,680 |
Provision for loan and lease losses | $-625,000 | 9,131 |
Total noninterest income | $1,675,000 | 2,616 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,675,000 | 1,667 |
Total noninterest expense | $2,237,000 | 5,620 |
Salaries and employee benefits | $764,000 | 7,055 |
Premises and equipment expense | $185,000 | 6,965 |
Additional noninterest expense | $1,288,000 | 3,519 |
Pre-tax net operating income | $7,287,000 | 1,150 |
Securities gains (losses) | $2,476,000 | 256 |
Applicable income taxes | $224,000 | 4,752 |
Income before extraordinary items | $9,539,000 | 684 |
Extraordinary gains, net | $0 | 54 |
Net income | $9,539,000 | 686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-764,000 | 9,171 |
Cash dividends | $4,818,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,112,520 | 855 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,482,000 | 1,625 |
Total interest expense | $7,880,000 | 877 |
Net interest income | $5,602,000 | 2,596 |
Provision for loan and lease losses | $-625,000 | 9,202 |
Total noninterest income | $1,274,000 | 2,661 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,274,000 | 1,730 |
Total noninterest expense | $1,319,000 | 6,397 |
Salaries and employee benefits | $535,000 | 7,208 |
Premises and equipment expense | $130,000 | 7,118 |
Additional noninterest expense | $654,000 | 4,712 |
Pre-tax net operating income | $6,182,000 | 1,053 |
Securities gains (losses) | $2,468,000 | 239 |
Applicable income taxes | $224,000 | 4,478 |
Income before extraordinary items | $8,426,000 | 618 |
Extraordinary gains, net | $0 | 40 |
Net income | $8,426,000 | 619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-765,000 | 9,226 |
Cash dividends | $3,954,000 | 583 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $6,032,040 | 775 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,245,000 | 1,585 |
Total interest expense | $5,326,000 | 901 |
Net interest income | $3,919,000 | 2,480 |
Provision for loan and lease losses | $-625,000 | 9,246 |
Total noninterest income | $881,000 | 2,564 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $881,000 | 1,658 |
Total noninterest expense | $852,000 | 6,520 |
Salaries and employee benefits | $337,000 | 7,396 |
Premises and equipment expense | $89,000 | 7,056 |
Additional noninterest expense | $426,000 | 4,785 |
Pre-tax net operating income | $4,573,000 | 956 |
Securities gains (losses) | $2,460,000 | 198 |
Applicable income taxes | $224,000 | 3,750 |
Income before extraordinary items | $6,809,000 | 535 |
Extraordinary gains, net | $0 | 30 |
Net income | $6,809,000 | 535 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-765,000 | 9,258 |
Cash dividends | $3,000,000 | 508 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,422,800 | 707 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,709,000 | 1,574 |
Total interest expense | $2,680,000 | 915 |
Net interest income | $2,029,000 | 2,392 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $462,000 | 2,432 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $462,000 | 1,567 |
Total noninterest expense | $451,000 | 6,334 |
Salaries and employee benefits | $187,000 | 7,132 |
Premises and equipment expense | $45,000 | 7,066 |
Additional noninterest expense | $219,000 | 4,642 |
Pre-tax net operating income | $2,040,000 | 1,064 |
Securities gains (losses) | $2,446,000 | 133 |
Applicable income taxes | $260,000 | 2,269 |
Income before extraordinary items | $4,226,000 | 444 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,226,000 | 443 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-140,000 | 9,251 |
Cash dividends | $1,500,000 | 477 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,926,760 | 798 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $16,225,000 | 1,898 |
Total interest expense | $9,779,000 | 1,150 |
Net interest income | $6,446,000 | 2,954 |
Provision for loan and lease losses | $215,000 | 4,215 |
Total noninterest income | $1,684,000 | 2,426 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,684,000 | 1,503 |
Total noninterest expense | $1,443,000 | 6,964 |
Salaries and employee benefits | $686,000 | 7,330 |
Premises and equipment expense | $162,000 | 7,283 |
Additional noninterest expense | $595,000 | 5,964 |
Pre-tax net operating income | $6,472,000 | 1,312 |
Securities gains (losses) | $23,000 | 3,041 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $6,495,000 | 963 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,495,000 | 963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,848 |
Cash dividends | $3,841,000 | 769 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,472,000 | 924 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $8,123,000 | 3,973 |
Total interest expense | $6,689,000 | 2,396 |
Net interest income | $1,434,000 | 7,445 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $1,958,000 | 2,048 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,958,000 | 1,267 |
Total noninterest expense | $1,284,000 | 7,255 |
Salaries and employee benefits | $552,000 | 7,914 |
Premises and equipment expense | $150,000 | 7,511 |
Additional noninterest expense | $582,000 | 5,958 |
Pre-tax net operating income | $2,048,000 | 3,124 |
Securities gains (losses) | $22,000 | 3,077 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $2,070,000 | 2,448 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,070,000 | 2,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $246,000 | 2,522 |
Cash dividends | $2,515,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,048,000 | 2,392 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,114,000 | 4,079 |
Total interest expense | $7,158,000 | 2,364 |
Net interest income | $956,000 | 8,579 |
Provision for loan and lease losses | $250,000 | 3,225 |
Total noninterest income | $2,709,000 | 1,476 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,709,000 | 915 |
Total noninterest expense | $1,346,000 | 7,119 |
Salaries and employee benefits | $584,000 | 7,781 |
Premises and equipment expense | $147,000 | 7,640 |
Additional noninterest expense | $615,000 | 5,687 |
Pre-tax net operating income | $2,069,000 | 3,241 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $2,069,000 | 2,478 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,069,000 | 2,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $2,071,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,069,000 | 2,482 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,543,000 | 5,210 |
Total interest expense | $4,961,000 | 2,942 |
Net interest income | $582,000 | 9,542 |
Provision for loan and lease losses | $-410,000 | 10,175 |
Total noninterest income | $37,346,000 | 267 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $37,346,000 | 207 |
Total noninterest expense | $1,828,000 | 6,021 |
Salaries and employee benefits | $846,000 | 6,547 |
Premises and equipment expense | $135,000 | 7,931 |
Additional noninterest expense | $847,000 | 4,601 |
Pre-tax net operating income | $36,510,000 | 309 |
Securities gains (losses) | $-132,000 | 9,991 |
Applicable income taxes | $1,858,000 | 1,314 |
Income before extraordinary items | $34,520,000 | 246 |
Extraordinary gains, net | $0 | 35 |
Net income | $34,520,000 | 248 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,586 |
Cash dividends | $2,718,000 | 1,058 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $34,645,400 | 240 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,670,000 | 4,573 |
Total interest expense | $5,990,000 | 2,523 |
Net interest income | $680,000 | 9,536 |
Provision for loan and lease losses | $60,000 | 6,123 |
Total noninterest income | $2,985,000 | 1,351 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $2,985,000 | 902 |
Total noninterest expense | $1,372,000 | 7,039 |
Salaries and employee benefits | $717,000 | 7,093 |
Premises and equipment expense | $128,000 | 8,111 |
Additional noninterest expense | $527,000 | 6,249 |
Pre-tax net operating income | $2,233,000 | 3,058 |
Securities gains (losses) | $33,000 | 2,048 |
Applicable income taxes | $200,000 | 6,190 |
Income before extraordinary items | $2,066,000 | 2,480 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,066,000 | 2,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $37,635,000 | 173 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,035,970 | 2,428 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 5,299 |
Total interest expense | $4,451,000 | 3,324 |
Net interest income | $1,195,000 | 8,689 |
Provision for loan and lease losses | $80,000 | 5,644 |
Total noninterest income | $3,320,000 | 1,206 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $3,320,000 | 791 |
Total noninterest expense | $2,393,000 | 4,958 |
Salaries and employee benefits | $655,000 | 7,577 |
Premises and equipment expense | $152,000 | 7,751 |
Additional noninterest expense | $1,586,000 | 2,588 |
Pre-tax net operating income | $2,042,000 | 3,464 |
Securities gains (losses) | $1,151,000 | 257 |
Applicable income taxes | $-54,000 | 10,633 |
Income before extraordinary items | $3,247,000 | 1,661 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,247,000 | 1,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,728 |
Cash dividends | $5,324,000 | 596 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,096,000 | 2,423 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 5,411 |
Total interest expense | $3,935,000 | 3,769 |
Net interest income | $1,715,000 | 7,735 |
Provision for loan and lease losses | $60,000 | 6,086 |
Total noninterest income | $2,929,000 | 1,380 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $2,929,000 | 888 |
Total noninterest expense | $2,074,000 | 5,787 |
Salaries and employee benefits | $701,000 | 7,527 |
Premises and equipment expense | $172,000 | 7,586 |
Additional noninterest expense | $1,201,000 | 3,781 |
Pre-tax net operating income | $2,510,000 | 2,760 |
Securities gains (losses) | $775,000 | 316 |
Applicable income taxes | $112,000 | 8,533 |
Income before extraordinary items | $3,173,000 | 1,567 |
Extraordinary gains, net | $4,059,000 | 4 |
Net income | $7,232,000 | 758 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $3,035,000 | 941 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,421,250 | 2,004 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,084,000 | 5,144 |
Total interest expense | $5,530,000 | 2,771 |
Net interest income | $554,000 | 11,253 |
Provision for loan and lease losses | $61,000 | 5,684 |
Total noninterest income | $3,745,000 | 1,162 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $3,745,000 | 781 |
Total noninterest expense | $2,611,000 | 4,811 |
Salaries and employee benefits | $1,162,000 | 5,362 |
Premises and equipment expense | $185,000 | 7,503 |
Additional noninterest expense | $1,264,000 | 3,581 |
Pre-tax net operating income | $1,627,000 | 4,168 |
Securities gains (losses) | $14,000 | 2,143 |
Applicable income taxes | $639,000 | 3,500 |
Income before extraordinary items | $1,002,000 | 4,620 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,002,000 | 4,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 10,004 |
Cash dividends | $1,387,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $993,040 | 4,625 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 5,974 |
Total interest expense | $4,509,000 | 2,713 |
Net interest income | $172,000 | 12,534 |
Provision for loan and lease losses | $30,000 | 7,083 |
Total noninterest income | $4,050,000 | 1,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $4,050,000 | 725 |
Total noninterest expense | $1,345,000 | 8,099 |
Salaries and employee benefits | $749,000 | 7,532 |
Premises and equipment expense | $198,000 | 7,470 |
Additional noninterest expense | $398,000 | 8,846 |
Pre-tax net operating income | $2,847,000 | 2,487 |
Securities gains (losses) | $15,000 | 1,966 |
Applicable income taxes | $1,035,000 | 2,155 |
Income before extraordinary items | $1,827,000 | 2,656 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,827,000 | 2,657 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $2,056,000 | 1,075 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,817,400 | 2,680 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,952,000 | 5,833 |
Total interest expense | $3,944,000 | 3,207 |
Net interest income | $1,008,000 | 10,755 |
Provision for loan and lease losses | $-957,000 | 13,218 |
Total noninterest income | $6,001,000 | 864 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $6,001,000 | 594 |
Total noninterest expense | $3,941,000 | 3,539 |
Salaries and employee benefits | $1,995,000 | 3,293 |
Premises and equipment expense | $205,000 | 7,582 |
Additional noninterest expense | $1,741,000 | 3,063 |
Pre-tax net operating income | $4,025,000 | 1,714 |
Securities gains (losses) | $104,000 | 2,454 |
Applicable income taxes | $1,478,000 | 1,582 |
Income before extraordinary items | $2,651,000 | 1,880 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,651,000 | 1,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-619,000 | 13,240 |
Cash dividends | $1,310,000 | 1,418 |
Sale, conversion, retirement of capital stock, net | $292,000 | 710 |
Net operating income | $2,584,440 | 1,823 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 5,019 |
Total interest expense | $5,614,000 | 2,963 |
Net interest income | $1,073,000 | 10,801 |
Provision for loan and lease losses | $-405,000 | 13,882 |
Total noninterest income | $4,435,000 | 1,075 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $4,435,000 | 736 |
Total noninterest expense | $2,424,000 | 5,451 |
Salaries and employee benefits | $777,000 | 7,417 |
Premises and equipment expense | $323,000 | 5,681 |
Additional noninterest expense | $1,324,000 | 3,981 |
Pre-tax net operating income | $3,489,000 | 1,770 |
Securities gains (losses) | $1,012,000 | 645 |
Applicable income taxes | $1,000,000 | 2,115 |
Income before extraordinary items | $3,501,000 | 1,332 |
Extraordinary gains, net | $109,000 | 709 |
Net income | $3,610,000 | 1,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 5,042 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,711,640 | 1,563 |
* 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.