Home > Heritage Bank USA, Inc. > Income and Expense
Heritage Bank USA, Inc., Income and Expense
2019-06-30 (YTD Data) | Rank | |
Total interest income | $19,810,000 | 858 |
Total interest expense | $5,455,000 | 629 |
Net interest income | $14,355,000 | 932 |
Provision for loan and lease losses | $102,000 | 2,175 |
Total noninterest income | $3,576,000 | 872 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,178,000 | 530 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,398,000 | 825 |
Total noninterest expense | $14,533,000 | 782 |
Salaries and employee benefits | $8,117,000 | 802 |
Premises and equipment expense | $1,416,000 | 901 |
Additional noninterest expense | $5,000,000 | 714 |
Pre-tax net operating income | $3,296,000 | 1,431 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $464,000 | 1,508 |
Income before extraordinary items | $2,832,000 | 1,450 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,832,000 | 1,449 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,832,000 | 1,450 |
Net charge-offs | $59,000 | 1,722 |
Cash dividends | $3,000,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,832,000 | 1,423 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,588,000 | 882 |
Total interest expense | $2,598,000 | 643 |
Net interest income | $6,990,000 | 958 |
Provision for loan and lease losses | $60,000 | 1,874 |
Total noninterest income | $1,637,000 | 891 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $596,000 | 515 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,041,000 | 884 |
Total noninterest expense | $7,232,000 | 785 |
Salaries and employee benefits | $3,925,000 | 821 |
Premises and equipment expense | $734,000 | 882 |
Additional noninterest expense | $2,573,000 | 676 |
Pre-tax net operating income | $1,335,000 | 1,674 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $158,000 | 1,789 |
Income before extraordinary items | $1,177,000 | 1,647 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,177,000 | 1,645 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,177,000 | 1,646 |
Net charge-offs | $43,000 | 1,301 |
Cash dividends | $3,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,177,000 | 1,627 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $36,976,000 | 852 |
Total interest expense | $7,635,000 | 654 |
Net interest income | $29,341,000 | 905 |
Provision for loan and lease losses | $288,000 | 2,024 |
Total noninterest income | $7,017,000 | 881 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,624,000 | 485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,393,000 | 864 |
Total noninterest expense | $28,386,000 | 788 |
Salaries and employee benefits | $15,751,000 | 795 |
Premises and equipment expense | $3,012,000 | 837 |
Additional noninterest expense | $9,623,000 | 730 |
Pre-tax net operating income | $7,684,000 | 1,259 |
Securities gains (losses) | $553,000 | 117 |
Applicable income taxes | $1,358,000 | 1,130 |
Income before extraordinary items | $6,879,000 | 1,236 |
Extraordinary gains, net | $0 | 6 |
Net income | $6,879,000 | 1,235 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,879,000 | 1,235 |
Net charge-offs | $578,000 | 867 |
Cash dividends | $2,500,000 | 1,251 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $6,414,480 | 1,285 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $27,448,000 | 852 |
Total interest expense | $5,278,000 | 663 |
Net interest income | $22,170,000 | 882 |
Provision for loan and lease losses | $204,000 | 1,961 |
Total noninterest income | $5,296,000 | 891 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,960,000 | 485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,336,000 | 874 |
Total noninterest expense | $21,747,000 | 770 |
Salaries and employee benefits | $12,138,000 | 780 |
Premises and equipment expense | $2,314,000 | 815 |
Additional noninterest expense | $7,295,000 | 704 |
Pre-tax net operating income | $5,515,000 | 1,312 |
Securities gains (losses) | $513,000 | 122 |
Applicable income taxes | $997,000 | 1,168 |
Income before extraordinary items | $5,031,000 | 1,268 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,031,000 | 1,266 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,031,000 | 1,267 |
Net charge-offs | $477,000 | 734 |
Cash dividends | $2,500,000 | 894 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $4,605,210 | 1,327 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,034,000 | 849 |
Total interest expense | $3,186,000 | 682 |
Net interest income | $14,848,000 | 882 |
Provision for loan and lease losses | $130,000 | 1,938 |
Total noninterest income | $3,483,000 | 889 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,285,000 | 491 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,198,000 | 885 |
Total noninterest expense | $14,534,000 | 769 |
Salaries and employee benefits | $8,102,000 | 785 |
Premises and equipment expense | $1,529,000 | 822 |
Additional noninterest expense | $4,903,000 | 700 |
Pre-tax net operating income | $3,667,000 | 1,298 |
Securities gains (losses) | $508,000 | 103 |
Applicable income taxes | $716,000 | 1,101 |
Income before extraordinary items | $3,459,000 | 1,201 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,459,000 | 1,200 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,459,000 | 1,200 |
Net charge-offs | $319,000 | 693 |
Cash dividends | $2,500,000 | 632 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $3,037,360 | 1,339 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,858,000 | 852 |
Total interest expense | $1,491,000 | 685 |
Net interest income | $7,367,000 | 887 |
Provision for loan and lease losses | $68,000 | 1,824 |
Total noninterest income | $1,670,000 | 905 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $635,000 | 499 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,035,000 | 913 |
Total noninterest expense | $7,285,000 | 768 |
Salaries and employee benefits | $4,075,000 | 789 |
Premises and equipment expense | $782,000 | 812 |
Additional noninterest expense | $2,428,000 | 693 |
Pre-tax net operating income | $1,684,000 | 1,360 |
Securities gains (losses) | $27,000 | 295 |
Applicable income taxes | $287,000 | 1,256 |
Income before extraordinary items | $1,424,000 | 1,383 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,424,000 | 1,383 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,424,000 | 1,383 |
Net charge-offs | $240,000 | 511 |
Cash dividends | $2,500,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,401,590 | 1,389 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $34,009,000 | 842 |
Total interest expense | $5,525,000 | 625 |
Net interest income | $28,484,000 | 888 |
Provision for loan and lease losses | $477,000 | 1,500 |
Total noninterest income | $7,762,000 | 833 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,789,000 | 470 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,973,000 | 820 |
Total noninterest expense | $28,515,000 | 767 |
Salaries and employee benefits | $15,837,000 | 776 |
Premises and equipment expense | $2,920,000 | 836 |
Additional noninterest expense | $9,758,000 | 693 |
Pre-tax net operating income | $7,254,000 | 1,278 |
Securities gains (losses) | $169,000 | 444 |
Applicable income taxes | $2,693,000 | 1,040 |
Income before extraordinary items | $4,730,000 | 1,403 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,730,000 | 1,402 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,730,000 | 1,403 |
Net charge-offs | $1,762,000 | 451 |
Cash dividends | $2,500,000 | 1,179 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,621,840 | 1,411 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $25,404,000 | 843 |
Total interest expense | $4,072,000 | 621 |
Net interest income | $21,332,000 | 885 |
Provision for loan and lease losses | $421,000 | 1,319 |
Total noninterest income | $5,805,000 | 838 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $2,089,000 | 473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,716,000 | 841 |
Total noninterest expense | $21,512,000 | 761 |
Salaries and employee benefits | $12,005,000 | 768 |
Premises and equipment expense | $2,220,000 | 835 |
Additional noninterest expense | $7,287,000 | 697 |
Pre-tax net operating income | $5,204,000 | 1,335 |
Securities gains (losses) | $179,000 | 398 |
Applicable income taxes | $1,362,000 | 1,197 |
Income before extraordinary items | $4,021,000 | 1,365 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,021,000 | 1,365 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,021,000 | 1,365 |
Net charge-offs | $1,733,000 | 337 |
Cash dividends | $2,500,000 | 883 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,886,750 | 1,385 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,716,000 | 851 |
Total interest expense | $2,649,000 | 619 |
Net interest income | $14,067,000 | 890 |
Provision for loan and lease losses | $350,000 | 1,079 |
Total noninterest income | $3,955,000 | 820 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,380,000 | 468 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,575,000 | 813 |
Total noninterest expense | $14,532,000 | 747 |
Salaries and employee benefits | $8,118,000 | 756 |
Premises and equipment expense | $1,504,000 | 830 |
Additional noninterest expense | $4,910,000 | 693 |
Pre-tax net operating income | $3,140,000 | 1,410 |
Securities gains (losses) | $16,000 | 1,075 |
Applicable income taxes | $741,000 | 1,339 |
Income before extraordinary items | $2,415,000 | 1,467 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,415,000 | 1,466 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,415,000 | 1,467 |
Net charge-offs | $-719,000 | 5,741 |
Cash dividends | $2,500,000 | 624 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,402,680 | 1,457 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,230,000 | 853 |
Total interest expense | $1,302,000 | 606 |
Net interest income | $6,928,000 | 900 |
Provision for loan and lease losses | $291,000 | 728 |
Total noninterest income | $2,226,000 | 745 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $695,000 | 469 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,531,000 | 714 |
Total noninterest expense | $7,589,000 | 726 |
Salaries and employee benefits | $4,191,000 | 742 |
Premises and equipment expense | $775,000 | 817 |
Additional noninterest expense | $2,623,000 | 648 |
Pre-tax net operating income | $1,274,000 | 1,639 |
Securities gains (losses) | $2,000 | 951 |
Applicable income taxes | $240,000 | 1,695 |
Income before extraordinary items | $1,036,000 | 1,624 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,036,000 | 1,624 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,036,000 | 1,624 |
Net charge-offs | $238,000 | 536 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $1,034,380 | 1,613 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $32,027,000 | 844 |
Total interest expense | $4,912,000 | 615 |
Net interest income | $27,115,000 | 876 |
Provision for loan and lease losses | $1,242,000 | 755 |
Total noninterest income | $7,116,000 | 890 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,374,000 | 553 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,742,000 | 875 |
Total noninterest expense | $29,555,000 | 729 |
Salaries and employee benefits | $15,359,000 | 771 |
Premises and equipment expense | $3,172,000 | 783 |
Additional noninterest expense | $11,024,000 | 630 |
Pre-tax net operating income | $3,434,000 | 2,150 |
Securities gains (losses) | $612,000 | 362 |
Applicable income taxes | $680,000 | 1,989 |
Income before extraordinary items | $3,366,000 | 1,908 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,366,000 | 1,907 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,366,000 | 1,907 |
Net charge-offs | $831,000 | 760 |
Cash dividends | $2,000,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,858,040 | 2,127 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $24,011,000 | 833 |
Total interest expense | $3,701,000 | 606 |
Net interest income | $20,310,000 | 874 |
Provision for loan and lease losses | $1,177,000 | 622 |
Total noninterest income | $5,319,000 | 890 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,790,000 | 547 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,529,000 | 872 |
Total noninterest expense | $22,410,000 | 715 |
Salaries and employee benefits | $11,582,000 | 766 |
Premises and equipment expense | $2,398,000 | 781 |
Additional noninterest expense | $8,430,000 | 615 |
Pre-tax net operating income | $2,042,000 | 2,585 |
Securities gains (losses) | $422,000 | 465 |
Applicable income taxes | $349,000 | 2,364 |
Income before extraordinary items | $2,115,000 | 2,246 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,115,000 | 2,245 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,115,000 | 2,246 |
Net charge-offs | $65,000 | 2,406 |
Cash dividends | $2,000,000 | 1,022 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,752,080 | 2,502 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,929,000 | 839 |
Total interest expense | $2,484,000 | 595 |
Net interest income | $13,445,000 | 882 |
Provision for loan and lease losses | $923,000 | 540 |
Total noninterest income | $3,479,000 | 894 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,177,000 | 548 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,302,000 | 873 |
Total noninterest expense | $15,067,000 | 709 |
Salaries and employee benefits | $7,849,000 | 748 |
Premises and equipment expense | $1,588,000 | 789 |
Additional noninterest expense | $5,630,000 | 608 |
Pre-tax net operating income | $934,000 | 3,208 |
Securities gains (losses) | $343,000 | 387 |
Applicable income taxes | $191,000 | 2,536 |
Income before extraordinary items | $1,086,000 | 2,667 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,086,000 | 2,666 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,086,000 | 2,666 |
Net charge-offs | $99,000 | 1,629 |
Cash dividends | $2,000,000 | 749 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $794,450 | 3,132 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 821 |
Total interest expense | $1,311,000 | 558 |
Net interest income | $6,848,000 | 862 |
Provision for loan and lease losses | $458,000 | 498 |
Total noninterest income | $1,641,000 | 901 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $578,000 | 550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,063,000 | 893 |
Total noninterest expense | $7,579,000 | 709 |
Salaries and employee benefits | $3,976,000 | 747 |
Premises and equipment expense | $787,000 | 805 |
Additional noninterest expense | $2,816,000 | 598 |
Pre-tax net operating income | $452,000 | 3,200 |
Securities gains (losses) | $292,000 | 218 |
Applicable income taxes | $159,000 | 2,049 |
Income before extraordinary items | $585,000 | 2,482 |
Extraordinary gains, net | $0 | 12 |
Net income | $585,000 | 2,482 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $585,000 | 2,482 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $2,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $354,320 | 3,281 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $33,429,000 | 764 |
Total interest expense | $5,812,000 | 470 |
Net interest income | $27,617,000 | 819 |
Provision for loan and lease losses | $1,051,000 | 794 |
Total noninterest income | $5,888,000 | 1,012 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,529,000 | 523 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $3,359,000 | 1,075 |
Total noninterest expense | $29,186,000 | 708 |
Salaries and employee benefits | $15,656,000 | 730 |
Premises and equipment expense | $3,077,000 | 804 |
Additional noninterest expense | $10,453,000 | 656 |
Pre-tax net operating income | $3,268,000 | 2,181 |
Securities gains (losses) | $691,000 | 280 |
Applicable income taxes | $803,000 | 1,798 |
Income before extraordinary items | $3,156,000 | 1,963 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,156,000 | 1,964 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,156,000 | 1,965 |
Net charge-offs | $1,640,000 | 456 |
Cash dividends | $12,100,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,603,200 | 2,225 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,348,000 | 755 |
Total interest expense | $4,325,000 | 475 |
Net interest income | $21,023,000 | 814 |
Provision for loan and lease losses | $760,000 | 733 |
Total noninterest income | $4,185,000 | 1,055 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,893,000 | 530 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,292,000 | 1,164 |
Total noninterest expense | $22,042,000 | 715 |
Salaries and employee benefits | $12,014,000 | 725 |
Premises and equipment expense | $2,278,000 | 832 |
Additional noninterest expense | $7,750,000 | 656 |
Pre-tax net operating income | $2,406,000 | 2,249 |
Securities gains (losses) | $552,000 | 281 |
Applicable income taxes | $573,000 | 1,889 |
Income before extraordinary items | $2,385,000 | 1,963 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,385,000 | 1,965 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,385,000 | 1,965 |
Net charge-offs | $1,562,000 | 332 |
Cash dividends | $12,100,000 | 247 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,937,880 | 2,283 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,261,000 | 739 |
Total interest expense | $2,877,000 | 472 |
Net interest income | $14,384,000 | 788 |
Provision for loan and lease losses | $485,000 | 789 |
Total noninterest income | $2,451,000 | 1,155 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,242,000 | 532 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,209,000 | 1,368 |
Total noninterest expense | $14,582,000 | 716 |
Salaries and employee benefits | $8,074,000 | 720 |
Premises and equipment expense | $1,490,000 | 840 |
Additional noninterest expense | $5,018,000 | 675 |
Pre-tax net operating income | $1,768,000 | 2,078 |
Securities gains (losses) | $449,000 | 272 |
Applicable income taxes | $501,000 | 1,627 |
Income before extraordinary items | $1,716,000 | 1,842 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,716,000 | 1,845 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,716,000 | 1,846 |
Net charge-offs | $1,240,000 | 303 |
Cash dividends | $9,600,000 | 226 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,370,270 | 2,151 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,248,000 | 694 |
Total interest expense | $1,449,000 | 471 |
Net interest income | $7,799,000 | 725 |
Provision for loan and lease losses | $215,000 | 855 |
Total noninterest income | $1,481,000 | 975 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $622,000 | 517 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $859,000 | 1,041 |
Total noninterest expense | $7,302,000 | 712 |
Salaries and employee benefits | $4,081,000 | 721 |
Premises and equipment expense | $738,000 | 854 |
Additional noninterest expense | $2,483,000 | 666 |
Pre-tax net operating income | $1,763,000 | 1,165 |
Securities gains (losses) | $366,000 | 219 |
Applicable income taxes | $558,000 | 944 |
Income before extraordinary items | $1,571,000 | 1,086 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,571,000 | 1,087 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,571,000 | 1,087 |
Net charge-offs | $334,000 | 498 |
Cash dividends | $9,600,000 | 135 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,300,160 | 1,241 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,072,000 | 723 |
Total interest expense | $8,143,000 | 341 |
Net interest income | $26,929,000 | 811 |
Provision for loan and lease losses | $-2,273,000 | 6,427 |
Total noninterest income | $4,857,000 | 1,124 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,936,000 | 474 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,921,000 | 1,506 |
Total noninterest expense | $31,355,000 | 658 |
Salaries and employee benefits | $14,951,000 | 742 |
Premises and equipment expense | $3,217,000 | 774 |
Additional noninterest expense | $13,187,000 | 521 |
Pre-tax net operating income | $2,704,000 | 2,445 |
Securities gains (losses) | $578,000 | 346 |
Applicable income taxes | $259,000 | 2,759 |
Income before extraordinary items | $3,023,000 | 2,010 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,023,000 | 2,009 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,023,000 | 2,009 |
Net charge-offs | $120,000 | 3,002 |
Cash dividends | $2,600,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,491,240 | 2,269 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $26,689,000 | 704 |
Total interest expense | $6,328,000 | 327 |
Net interest income | $20,361,000 | 805 |
Provision for loan and lease losses | $-773,000 | 6,433 |
Total noninterest income | $4,923,000 | 904 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,190,000 | 474 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,733,000 | 973 |
Total noninterest expense | $21,765,000 | 703 |
Salaries and employee benefits | $11,177,000 | 742 |
Premises and equipment expense | $2,498,000 | 744 |
Additional noninterest expense | $8,090,000 | 614 |
Pre-tax net operating income | $4,292,000 | 1,382 |
Securities gains (losses) | $549,000 | 272 |
Applicable income taxes | $982,000 | 1,326 |
Income before extraordinary items | $3,859,000 | 1,255 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,859,000 | 1,252 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,859,000 | 1,254 |
Net charge-offs | $-225,000 | 6,366 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $3,419,800 | 1,386 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,587,000 | 707 |
Total interest expense | $4,315,000 | 319 |
Net interest income | $13,272,000 | 826 |
Provision for loan and lease losses | $119,000 | 2,215 |
Total noninterest income | $2,972,000 | 944 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,416,000 | 480 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,556,000 | 1,067 |
Total noninterest expense | $14,394,000 | 701 |
Salaries and employee benefits | $7,374,000 | 741 |
Premises and equipment expense | $1,717,000 | 725 |
Additional noninterest expense | $5,303,000 | 618 |
Pre-tax net operating income | $1,731,000 | 2,034 |
Securities gains (losses) | $254,000 | 412 |
Applicable income taxes | $289,000 | 2,066 |
Income before extraordinary items | $1,696,000 | 1,775 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,696,000 | 1,778 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,696,000 | 1,777 |
Net charge-offs | $448,000 | 952 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,480,100 | 1,948 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 717 |
Total interest expense | $2,154,000 | 324 |
Net interest income | $6,605,000 | 832 |
Provision for loan and lease losses | $380,000 | 567 |
Total noninterest income | $1,466,000 | 933 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $674,000 | 493 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $792,000 | 1,023 |
Total noninterest expense | $7,229,000 | 707 |
Salaries and employee benefits | $3,748,000 | 744 |
Premises and equipment expense | $909,000 | 705 |
Additional noninterest expense | $2,572,000 | 634 |
Pre-tax net operating income | $462,000 | 3,041 |
Securities gains (losses) | $13,000 | 1,084 |
Applicable income taxes | $-32,000 | 6,540 |
Income before extraordinary items | $507,000 | 2,538 |
Extraordinary gains, net | $0 | 16 |
Net income | $507,000 | 2,541 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $507,000 | 2,541 |
Net charge-offs | $149,000 | 1,124 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $494,000 | 2,545 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $36,294,000 | 683 |
Total interest expense | $9,847,000 | 318 |
Net interest income | $26,447,000 | 804 |
Provision for loan and lease losses | $1,604,000 | 739 |
Total noninterest income | $7,392,000 | 847 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,130,000 | 451 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,262,000 | 906 |
Total noninterest expense | $27,673,000 | 731 |
Salaries and employee benefits | $14,536,000 | 747 |
Premises and equipment expense | $3,475,000 | 704 |
Additional noninterest expense | $9,662,000 | 725 |
Pre-tax net operating income | $4,562,000 | 1,536 |
Securities gains (losses) | $1,261,000 | 188 |
Applicable income taxes | $1,140,000 | 1,343 |
Income before extraordinary items | $4,683,000 | 1,303 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,683,000 | 1,304 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,683,000 | 1,306 |
Net charge-offs | $3,570,000 | 465 |
Cash dividends | $5,500,000 | 518 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,674,200 | 1,578 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,436,000 | 672 |
Total interest expense | $7,656,000 | 315 |
Net interest income | $19,780,000 | 810 |
Provision for loan and lease losses | $1,208,000 | 769 |
Total noninterest income | $5,528,000 | 861 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,319,000 | 454 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,209,000 | 929 |
Total noninterest expense | $20,892,000 | 735 |
Salaries and employee benefits | $11,056,000 | 743 |
Premises and equipment expense | $2,605,000 | 709 |
Additional noninterest expense | $7,231,000 | 726 |
Pre-tax net operating income | $3,208,000 | 1,645 |
Securities gains (losses) | $1,217,000 | 173 |
Applicable income taxes | $1,058,000 | 1,198 |
Income before extraordinary items | $3,367,000 | 1,352 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,367,000 | 1,354 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,367,000 | 1,354 |
Net charge-offs | $2,438,000 | 520 |
Cash dividends | $5,500,000 | 376 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,442,080 | 1,761 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $18,507,000 | 666 |
Total interest expense | $5,344,000 | 307 |
Net interest income | $13,163,000 | 804 |
Provision for loan and lease losses | $782,000 | 813 |
Total noninterest income | $3,640,000 | 878 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,510,000 | 458 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,130,000 | 946 |
Total noninterest expense | $13,992,000 | 727 |
Salaries and employee benefits | $7,474,000 | 733 |
Premises and equipment expense | $1,727,000 | 711 |
Additional noninterest expense | $4,791,000 | 718 |
Pre-tax net operating income | $2,029,000 | 1,697 |
Securities gains (losses) | $1,416,000 | 143 |
Applicable income taxes | $818,000 | 1,084 |
Income before extraordinary items | $2,627,000 | 1,159 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,627,000 | 1,161 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,627,000 | 1,162 |
Net charge-offs | $2,031,000 | 440 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,550,840 | 1,800 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,406,000 | 662 |
Total interest expense | $2,732,000 | 310 |
Net interest income | $6,674,000 | 789 |
Provision for loan and lease losses | $376,000 | 843 |
Total noninterest income | $1,720,000 | 923 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $714,000 | 484 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,006,000 | 992 |
Total noninterest expense | $7,114,000 | 722 |
Salaries and employee benefits | $3,805,000 | 724 |
Premises and equipment expense | $845,000 | 738 |
Additional noninterest expense | $2,464,000 | 696 |
Pre-tax net operating income | $904,000 | 1,864 |
Securities gains (losses) | $627,000 | 174 |
Applicable income taxes | $349,000 | 1,188 |
Income before extraordinary items | $1,182,000 | 1,264 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,182,000 | 1,266 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,182,000 | 1,266 |
Net charge-offs | $445,000 | 830 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $699,210 | 1,920 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,210,000 | 628 |
Total interest expense | $14,143,000 | 285 |
Net interest income | $27,067,000 | 798 |
Provision for loan and lease losses | $2,275,000 | 964 |
Total noninterest income | $7,140,000 | 874 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,168,000 | 471 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,972,000 | 971 |
Total noninterest expense | $27,456,000 | 735 |
Salaries and employee benefits | $13,796,000 | 763 |
Premises and equipment expense | $3,531,000 | 685 |
Additional noninterest expense | $10,129,000 | 701 |
Pre-tax net operating income | $4,476,000 | 1,513 |
Securities gains (losses) | $1,683,000 | 323 |
Applicable income taxes | $1,184,000 | 1,312 |
Income before extraordinary items | $4,975,000 | 1,197 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,975,000 | 1,198 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,975,000 | 1,198 |
Net charge-offs | $2,889,000 | 867 |
Cash dividends | $6,000,000 | 482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $3,611,770 | 1,498 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,416,000 | 627 |
Total interest expense | $11,155,000 | 286 |
Net interest income | $20,261,000 | 806 |
Provision for loan and lease losses | $1,775,000 | 947 |
Total noninterest income | $5,127,000 | 897 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,347,000 | 480 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,780,000 | 996 |
Total noninterest expense | $20,644,000 | 726 |
Salaries and employee benefits | $10,375,000 | 755 |
Premises and equipment expense | $2,612,000 | 700 |
Additional noninterest expense | $7,657,000 | 688 |
Pre-tax net operating income | $2,969,000 | 1,719 |
Securities gains (losses) | $1,630,000 | 253 |
Applicable income taxes | $1,003,000 | 1,227 |
Income before extraordinary items | $3,596,000 | 1,251 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,596,000 | 1,253 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,596,000 | 1,252 |
Net charge-offs | $2,547,000 | 763 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $2,324,600 | 1,751 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $21,321,000 | 623 |
Total interest expense | $7,262,000 | 304 |
Net interest income | $14,059,000 | 782 |
Provision for loan and lease losses | $1,269,000 | 905 |
Total noninterest income | $3,366,000 | 894 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,539,000 | 485 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,827,000 | 987 |
Total noninterest expense | $13,890,000 | 718 |
Salaries and employee benefits | $6,971,000 | 747 |
Premises and equipment expense | $1,739,000 | 704 |
Additional noninterest expense | $5,180,000 | 669 |
Pre-tax net operating income | $2,266,000 | 1,528 |
Securities gains (losses) | $686,000 | 408 |
Applicable income taxes | $634,000 | 1,267 |
Income before extraordinary items | $2,318,000 | 1,284 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,318,000 | 1,284 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,318,000 | 1,284 |
Net charge-offs | $1,964,000 | 702 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,776,060 | 1,556 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 622 |
Total interest expense | $3,704,000 | 309 |
Net interest income | $7,144,000 | 771 |
Provision for loan and lease losses | $869,000 | 697 |
Total noninterest income | $1,561,000 | 952 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $753,000 | 486 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $808,000 | 1,068 |
Total noninterest expense | $6,832,000 | 728 |
Salaries and employee benefits | $3,458,000 | 759 |
Premises and equipment expense | $855,000 | 713 |
Additional noninterest expense | $2,519,000 | 685 |
Pre-tax net operating income | $1,004,000 | 1,671 |
Securities gains (losses) | $44,000 | 1,286 |
Applicable income taxes | $173,000 | 1,891 |
Income before extraordinary items | $875,000 | 1,661 |
Extraordinary gains, net | $0 | 19 |
Net income | $875,000 | 1,662 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $875,000 | 1,662 |
Net charge-offs | $1,522,000 | 489 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $838,480 | 1,627 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,348,000 | 594 |
Total interest expense | $17,672,000 | 316 |
Net interest income | $28,676,000 | 763 |
Provision for loan and lease losses | $5,575,000 | 715 |
Total noninterest income | $7,059,000 | 793 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,813,000 | 404 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,246,000 | 978 |
Total noninterest expense | $28,400,000 | 700 |
Salaries and employee benefits | $13,064,000 | 764 |
Premises and equipment expense | $5,915,000 | 438 |
Additional noninterest expense | $9,421,000 | 759 |
Pre-tax net operating income | $1,760,000 | 2,752 |
Securities gains (losses) | $2,897,000 | 164 |
Applicable income taxes | $886,000 | 1,467 |
Income before extraordinary items | $3,771,000 | 1,315 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,771,000 | 1,315 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,771,000 | 1,315 |
Net charge-offs | $4,040,000 | 962 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,424,430 | 2,777 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,183,000 | 596 |
Total interest expense | $13,792,000 | 318 |
Net interest income | $21,391,000 | 775 |
Provision for loan and lease losses | $5,200,000 | 596 |
Total noninterest income | $5,290,000 | 804 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,828,000 | 411 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,462,000 | 968 |
Total noninterest expense | $21,969,000 | 678 |
Salaries and employee benefits | $9,834,000 | 755 |
Premises and equipment expense | $4,509,000 | 440 |
Additional noninterest expense | $7,626,000 | 700 |
Pre-tax net operating income | $-488,000 | 6,597 |
Securities gains (losses) | $2,297,000 | 167 |
Applicable income taxes | $678,000 | 1,447 |
Income before extraordinary items | $1,131,000 | 2,825 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,131,000 | 2,827 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,131,000 | 2,827 |
Net charge-offs | $3,310,000 | 880 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-339,080 | 6,553 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,674,000 | 601 |
Total interest expense | $9,387,000 | 327 |
Net interest income | $14,287,000 | 777 |
Provision for loan and lease losses | $4,825,000 | 456 |
Total noninterest income | $3,316,000 | 850 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,808,000 | 421 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,508,000 | 1,013 |
Total noninterest expense | $14,812,000 | 680 |
Salaries and employee benefits | $6,574,000 | 758 |
Premises and equipment expense | $2,988,000 | 445 |
Additional noninterest expense | $5,250,000 | 694 |
Pre-tax net operating income | $-2,034,000 | 7,176 |
Securities gains (losses) | $1,050,000 | 192 |
Applicable income taxes | $-325,000 | 7,275 |
Income before extraordinary items | $-659,000 | 6,906 |
Extraordinary gains, net | $0 | 15 |
Net income | $-659,000 | 6,905 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-659,000 | 6,906 |
Net charge-offs | $3,952,000 | 564 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,362,500 | 7,095 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,846,000 | 604 |
Total interest expense | $4,803,000 | 330 |
Net interest income | $7,043,000 | 792 |
Provision for loan and lease losses | $4,450,000 | 270 |
Total noninterest income | $1,587,000 | 870 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $856,000 | 438 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $731,000 | 1,035 |
Total noninterest expense | $7,350,000 | 691 |
Salaries and employee benefits | $3,274,000 | 769 |
Premises and equipment expense | $1,476,000 | 459 |
Additional noninterest expense | $2,600,000 | 694 |
Pre-tax net operating income | $-3,170,000 | 7,464 |
Securities gains (losses) | $721,000 | 124 |
Applicable income taxes | $-833,000 | 7,509 |
Income before extraordinary items | $-1,616,000 | 7,373 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,616,000 | 7,374 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,616,000 | 7,374 |
Net charge-offs | $2,635,000 | 450 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-2,091,860 | 7,405 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $52,701,000 | 556 |
Total interest expense | $21,507,000 | 357 |
Net interest income | $31,194,000 | 689 |
Provision for loan and lease losses | $5,610,000 | 1,049 |
Total noninterest income | $7,169,000 | 821 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,169,000 | 572 |
Total noninterest expense | $26,333,000 | 755 |
Salaries and employee benefits | $12,544,000 | 780 |
Premises and equipment expense | $5,965,000 | 441 |
Additional noninterest expense | $7,824,000 | 947 |
Pre-tax net operating income | $6,420,000 | 830 |
Securities gains (losses) | $3,894,000 | 136 |
Applicable income taxes | $2,954,000 | 551 |
Income before extraordinary items | $7,360,000 | 611 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,360,000 | 608 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $7,360,000 | 611 |
Net charge-offs | $7,361,000 | 763 |
Cash dividends | $750,000 | 1,830 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $4,595,260 | 913 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $40,179,000 | 551 |
Total interest expense | $16,524,000 | 361 |
Net interest income | $23,655,000 | 678 |
Provision for loan and lease losses | $2,525,000 | 1,421 |
Total noninterest income | $5,332,000 | 801 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $5,332,000 | 552 |
Total noninterest expense | $19,651,000 | 748 |
Salaries and employee benefits | $9,457,000 | 764 |
Premises and equipment expense | $4,452,000 | 437 |
Additional noninterest expense | $5,742,000 | 926 |
Pre-tax net operating income | $6,811,000 | 620 |
Securities gains (losses) | $2,177,000 | 201 |
Applicable income taxes | $2,640,000 | 480 |
Income before extraordinary items | $6,348,000 | 539 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,348,000 | 540 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,348,000 | 541 |
Net charge-offs | $3,731,000 | 960 |
Cash dividends | $750,000 | 1,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $4,802,330 | 685 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $26,916,000 | 555 |
Total interest expense | $11,180,000 | 372 |
Net interest income | $15,736,000 | 684 |
Provision for loan and lease losses | $1,300,000 | 1,661 |
Total noninterest income | $3,614,000 | 784 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,614,000 | 528 |
Total noninterest expense | $12,837,000 | 764 |
Salaries and employee benefits | $6,324,000 | 761 |
Premises and equipment expense | $2,952,000 | 440 |
Additional noninterest expense | $3,561,000 | 994 |
Pre-tax net operating income | $5,213,000 | 529 |
Securities gains (losses) | $913,000 | 284 |
Applicable income taxes | $1,799,000 | 426 |
Income before extraordinary items | $4,327,000 | 507 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,327,000 | 507 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,327,000 | 508 |
Net charge-offs | $2,214,000 | 1,053 |
Cash dividends | $750,000 | 928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $3,678,770 | 585 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,189,000 | 585 |
Total interest expense | $5,649,000 | 390 |
Net interest income | $7,540,000 | 734 |
Provision for loan and lease losses | $525,000 | 1,766 |
Total noninterest income | $1,650,000 | 823 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,650,000 | 551 |
Total noninterest expense | $6,393,000 | 773 |
Salaries and employee benefits | $3,173,000 | 765 |
Premises and equipment expense | $1,478,000 | 456 |
Additional noninterest expense | $1,742,000 | 1,003 |
Pre-tax net operating income | $2,272,000 | 603 |
Securities gains (losses) | $578,000 | 217 |
Applicable income taxes | $820,000 | 443 |
Income before extraordinary items | $2,030,000 | 547 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,030,000 | 549 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,030,000 | 549 |
Net charge-offs | $804,000 | 1,195 |
Cash dividends | $750,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,619,620 | 658 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $53,405,000 | 607 |
Total interest expense | $25,688,000 | 434 |
Net interest income | $27,717,000 | 772 |
Provision for loan and lease losses | $3,700,000 | 1,736 |
Total noninterest income | $7,000,000 | 843 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $7,000,000 | 562 |
Total noninterest expense | $30,546,000 | 683 |
Salaries and employee benefits | $12,004,000 | 810 |
Premises and equipment expense | $5,669,000 | 468 |
Additional noninterest expense | $12,873,000 | 629 |
Pre-tax net operating income | $471,000 | 4,065 |
Securities gains (losses) | $2,963,000 | 198 |
Applicable income taxes | $796,000 | 1,138 |
Income before extraordinary items | $2,638,000 | 1,269 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,638,000 | 1,269 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,638,000 | 1,268 |
Net charge-offs | $2,863,000 | 1,656 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $356,490 | 4,236 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $40,199,000 | 623 |
Total interest expense | $19,733,000 | 460 |
Net interest income | $20,466,000 | 785 |
Provision for loan and lease losses | $2,950,000 | 1,498 |
Total noninterest income | $5,238,000 | 842 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $5,238,000 | 566 |
Total noninterest expense | $24,423,000 | 643 |
Salaries and employee benefits | $9,126,000 | 812 |
Premises and equipment expense | $4,248,000 | 485 |
Additional noninterest expense | $11,049,000 | 539 |
Pre-tax net operating income | $-1,669,000 | 6,938 |
Securities gains (losses) | $1,755,000 | 237 |
Applicable income taxes | $-183,000 | 7,080 |
Income before extraordinary items | $269,000 | 4,553 |
Extraordinary gains, net | $0 | 27 |
Net income | $269,000 | 4,552 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $269,000 | 4,554 |
Net charge-offs | $1,247,000 | 1,960 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,486,000 | 6,980 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $26,624,000 | 644 |
Total interest expense | $13,266,000 | 487 |
Net interest income | $13,358,000 | 808 |
Provision for loan and lease losses | $1,700,000 | 1,548 |
Total noninterest income | $3,392,000 | 878 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,392,000 | 590 |
Total noninterest expense | $12,705,000 | 840 |
Salaries and employee benefits | $6,098,000 | 832 |
Premises and equipment expense | $2,769,000 | 499 |
Additional noninterest expense | $3,838,000 | 1,000 |
Pre-tax net operating income | $2,345,000 | 972 |
Securities gains (losses) | $1,584,000 | 199 |
Applicable income taxes | $1,204,000 | 523 |
Income before extraordinary items | $2,725,000 | 670 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,725,000 | 667 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,725,000 | 671 |
Net charge-offs | $519,000 | 2,311 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,632,040 | 1,125 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $13,256,000 | 654 |
Total interest expense | $6,697,000 | 495 |
Net interest income | $6,559,000 | 821 |
Provision for loan and lease losses | $900,000 | 1,253 |
Total noninterest income | $1,625,000 | 871 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,625,000 | 592 |
Total noninterest expense | $6,008,000 | 844 |
Salaries and employee benefits | $2,985,000 | 851 |
Premises and equipment expense | $1,380,000 | 505 |
Additional noninterest expense | $1,643,000 | 1,023 |
Pre-tax net operating income | $1,276,000 | 988 |
Securities gains (losses) | $726,000 | 240 |
Applicable income taxes | $622,000 | 529 |
Income before extraordinary items | $1,380,000 | 749 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,380,000 | 749 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,380,000 | 751 |
Net charge-offs | $429,000 | 1,474 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $879,060 | 1,175 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $49,748,000 | 748 |
Total interest expense | $25,806,000 | 616 |
Net interest income | $23,942,000 | 896 |
Provision for loan and lease losses | $1,925,000 | 1,844 |
Total noninterest income | $7,209,000 | 777 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $7,209,000 | 492 |
Total noninterest expense | $22,426,000 | 889 |
Salaries and employee benefits | $11,199,000 | 888 |
Premises and equipment expense | $5,142,000 | 533 |
Additional noninterest expense | $6,085,000 | 1,060 |
Pre-tax net operating income | $6,800,000 | 812 |
Securities gains (losses) | $837,000 | 248 |
Applicable income taxes | $2,314,000 | 594 |
Income before extraordinary items | $5,323,000 | 760 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,323,000 | 760 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $792,000 | 2,211 |
Cash dividends | $2,000,000 | 1,337 |
Sale, conversion, retirement of capital stock, net | $14,000,000 | 121 |
Net operating income | $4,737,100 | 926 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,188,000 | 777 |
Total interest expense | $19,203,000 | 654 |
Net interest income | $17,985,000 | 911 |
Provision for loan and lease losses | $1,325,000 | 1,549 |
Total noninterest income | $5,509,000 | 802 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,509,000 | 512 |
Total noninterest expense | $16,700,000 | 883 |
Salaries and employee benefits | $8,479,000 | 910 |
Premises and equipment expense | $3,798,000 | 545 |
Additional noninterest expense | $4,423,000 | 1,036 |
Pre-tax net operating income | $5,469,000 | 929 |
Securities gains (losses) | $815,000 | 208 |
Applicable income taxes | $1,933,000 | 672 |
Income before extraordinary items | $4,351,000 | 843 |
Extraordinary gains, net | $0 | 31 |
Net income | $4,351,000 | 842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $536,000 | 1,891 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,788,650 | 1,026 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,865,000 | 783 |
Total interest expense | $12,996,000 | 664 |
Net interest income | $11,869,000 | 912 |
Provision for loan and lease losses | $675,000 | 1,571 |
Total noninterest income | $3,537,000 | 842 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,537,000 | 554 |
Total noninterest expense | $11,023,000 | 889 |
Salaries and employee benefits | $5,658,000 | 910 |
Premises and equipment expense | $2,489,000 | 553 |
Additional noninterest expense | $2,876,000 | 1,041 |
Pre-tax net operating income | $3,708,000 | 954 |
Securities gains (losses) | $794,000 | 209 |
Applicable income taxes | $1,396,000 | 703 |
Income before extraordinary items | $3,106,000 | 875 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,106,000 | 875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $484,000 | 1,341 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,558,140 | 1,067 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,650,000 | 796 |
Total interest expense | $6,859,000 | 672 |
Net interest income | $5,791,000 | 917 |
Provision for loan and lease losses | $325,000 | 1,299 |
Total noninterest income | $1,721,000 | 851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,721,000 | 559 |
Total noninterest expense | $5,376,000 | 900 |
Salaries and employee benefits | $2,830,000 | 926 |
Premises and equipment expense | $1,221,000 | 562 |
Additional noninterest expense | $1,325,000 | 1,091 |
Pre-tax net operating income | $1,811,000 | 1,047 |
Securities gains (losses) | $598,000 | 210 |
Applicable income taxes | $750,000 | 723 |
Income before extraordinary items | $1,659,000 | 910 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,659,000 | 911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $360,000 | 872 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,246,380 | 1,167 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $49,222,000 | 850 |
Total interest expense | $28,142,000 | 696 |
Net interest income | $21,080,000 | 1,050 |
Provision for loan and lease losses | $475,000 | 2,417 |
Total noninterest income | $6,857,000 | 848 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $6,857,000 | 530 |
Total noninterest expense | $20,596,000 | 904 |
Salaries and employee benefits | $10,360,000 | 964 |
Premises and equipment expense | $4,532,000 | 582 |
Additional noninterest expense | $5,704,000 | 998 |
Pre-tax net operating income | $6,866,000 | 1,241 |
Securities gains (losses) | $99,000 | 610 |
Applicable income taxes | $2,127,000 | 1,079 |
Income before extraordinary items | $4,838,000 | 1,323 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,838,000 | 1,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $304,000 | 2,270 |
Cash dividends | $3,000,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $4,769,690 | 1,338 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $36,571,000 | 857 |
Total interest expense | $20,747,000 | 707 |
Net interest income | $15,824,000 | 1,052 |
Provision for loan and lease losses | $325,000 | 2,190 |
Total noninterest income | $5,127,000 | 851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,127,000 | 540 |
Total noninterest expense | $15,376,000 | 895 |
Salaries and employee benefits | $7,749,000 | 967 |
Premises and equipment expense | $3,296,000 | 604 |
Additional noninterest expense | $4,331,000 | 944 |
Pre-tax net operating income | $5,250,000 | 1,303 |
Securities gains (losses) | $78,000 | 546 |
Applicable income taxes | $1,610,000 | 1,153 |
Income before extraordinary items | $3,718,000 | 1,376 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,718,000 | 1,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $119,000 | 2,611 |
Cash dividends | $3,000,000 | 857 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,663,400 | 1,380 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $24,146,000 | 871 |
Total interest expense | $13,559,000 | 726 |
Net interest income | $10,587,000 | 1,057 |
Provision for loan and lease losses | $225,000 | 1,984 |
Total noninterest income | $3,337,000 | 895 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $3,337,000 | 572 |
Total noninterest expense | $10,139,000 | 929 |
Salaries and employee benefits | $5,085,000 | 992 |
Premises and equipment expense | $2,138,000 | 639 |
Additional noninterest expense | $2,916,000 | 947 |
Pre-tax net operating income | $3,560,000 | 1,324 |
Securities gains (losses) | $55,000 | 514 |
Applicable income taxes | $1,096,000 | 1,191 |
Income before extraordinary items | $2,519,000 | 1,403 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,519,000 | 1,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 2,277 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,480,500 | 1,406 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 888 |
Total interest expense | $6,681,000 | 730 |
Net interest income | $5,135,000 | 1,083 |
Provision for loan and lease losses | $100,000 | 2,001 |
Total noninterest income | $1,655,000 | 875 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,655,000 | 568 |
Total noninterest expense | $5,034,000 | 931 |
Salaries and employee benefits | $2,533,000 | 1,001 |
Premises and equipment expense | $1,040,000 | 649 |
Additional noninterest expense | $1,461,000 | 933 |
Pre-tax net operating income | $1,656,000 | 1,407 |
Securities gains (losses) | $30,000 | 480 |
Applicable income taxes | $505,000 | 1,275 |
Income before extraordinary items | $1,181,000 | 1,466 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,181,000 | 1,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 1,544 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,160,000 | 1,479 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $40,588,000 | 962 |
Total interest expense | $22,667,000 | 743 |
Net interest income | $17,921,000 | 1,265 |
Provision for loan and lease losses | $600,000 | 1,606 |
Total noninterest income | $5,574,000 | 1,004 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,574,000 | 630 |
Total noninterest expense | $16,524,000 | 1,088 |
Salaries and employee benefits | $8,109,000 | 1,201 |
Premises and equipment expense | $3,273,000 | 769 |
Additional noninterest expense | $5,142,000 | 1,031 |
Pre-tax net operating income | $6,371,000 | 1,523 |
Securities gains (losses) | $195,000 | 391 |
Applicable income taxes | $2,008,000 | 1,333 |
Income before extraordinary items | $4,558,000 | 1,587 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,558,000 | 1,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $470,000 | 1,231 |
Cash dividends | $3,000,000 | 1,116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $4,423,450 | 1,622 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,090,000 | 1,015 |
Total interest expense | $15,926,000 | 769 |
Net interest income | $13,164,000 | 1,316 |
Provision for loan and lease losses | $450,000 | 1,514 |
Total noninterest income | $3,857,000 | 1,080 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,857,000 | 674 |
Total noninterest expense | $11,607,000 | 1,172 |
Salaries and employee benefits | $5,755,000 | 1,283 |
Premises and equipment expense | $2,240,000 | 853 |
Additional noninterest expense | $3,612,000 | 1,119 |
Pre-tax net operating income | $4,964,000 | 1,515 |
Securities gains (losses) | $155,000 | 363 |
Applicable income taxes | $1,560,000 | 1,357 |
Income before extraordinary items | $3,559,000 | 1,564 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,559,000 | 1,565 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $400,000 | 951 |
Cash dividends | $3,000,000 | 826 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $3,450,500 | 1,584 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,126,000 | 1,061 |
Total interest expense | $9,800,000 | 789 |
Net interest income | $8,326,000 | 1,386 |
Provision for loan and lease losses | $300,000 | 1,464 |
Total noninterest income | $2,199,000 | 1,224 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,199,000 | 756 |
Total noninterest expense | $6,917,000 | 1,316 |
Salaries and employee benefits | $3,465,000 | 1,424 |
Premises and equipment expense | $1,309,000 | 965 |
Additional noninterest expense | $2,143,000 | 1,264 |
Pre-tax net operating income | $3,308,000 | 1,521 |
Securities gains (losses) | $109,000 | 336 |
Applicable income taxes | $1,040,000 | 1,360 |
Income before extraordinary items | $2,377,000 | 1,551 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,377,000 | 1,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $371,000 | 715 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,300,700 | 1,580 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,760,000 | 1,065 |
Total interest expense | $4,579,000 | 799 |
Net interest income | $4,181,000 | 1,370 |
Provision for loan and lease losses | $150,000 | 1,421 |
Total noninterest income | $996,000 | 1,282 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $996,000 | 808 |
Total noninterest expense | $3,130,000 | 1,447 |
Salaries and employee benefits | $1,667,000 | 1,488 |
Premises and equipment expense | $624,000 | 1,013 |
Additional noninterest expense | $839,000 | 1,554 |
Pre-tax net operating income | $1,897,000 | 1,306 |
Securities gains (losses) | $51,000 | 346 |
Applicable income taxes | $609,000 | 1,180 |
Income before extraordinary items | $1,339,000 | 1,370 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,339,000 | 1,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $230,000 | 558 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,303,810 | 1,384 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $29,649,000 | 1,113 |
Total interest expense | $14,825,000 | 771 |
Net interest income | $14,824,000 | 1,478 |
Provision for loan and lease losses | $1,250,000 | 841 |
Total noninterest income | $3,634,000 | 1,378 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,634,000 | 874 |
Total noninterest expense | $10,944,000 | 1,567 |
Salaries and employee benefits | $5,849,000 | 1,599 |
Premises and equipment expense | $2,148,000 | 1,133 |
Additional noninterest expense | $2,947,000 | 1,716 |
Pre-tax net operating income | $6,264,000 | 1,525 |
Securities gains (losses) | $510,000 | 276 |
Applicable income taxes | $2,084,000 | 1,316 |
Income before extraordinary items | $4,690,000 | 1,505 |
Extraordinary gains, net | $0 | 46 |
Net income | $4,690,000 | 1,505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $548,000 | 1,087 |
Cash dividends | $3,000,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $4,338,100 | 1,597 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,366,000 | 1,123 |
Total interest expense | $10,493,000 | 763 |
Net interest income | $10,873,000 | 1,496 |
Provision for loan and lease losses | $900,000 | 826 |
Total noninterest income | $2,755,000 | 1,372 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,755,000 | 868 |
Total noninterest expense | $8,147,000 | 1,565 |
Salaries and employee benefits | $4,333,000 | 1,605 |
Premises and equipment expense | $1,537,000 | 1,180 |
Additional noninterest expense | $2,277,000 | 1,654 |
Pre-tax net operating income | $4,581,000 | 1,562 |
Securities gains (losses) | $494,000 | 262 |
Applicable income taxes | $1,557,000 | 1,343 |
Income before extraordinary items | $3,518,000 | 1,508 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,518,000 | 1,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $373,000 | 1,070 |
Cash dividends | $3,000,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $3,177,140 | 1,617 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,755,000 | 1,140 |
Total interest expense | $6,649,000 | 755 |
Net interest income | $7,106,000 | 1,499 |
Provision for loan and lease losses | $600,000 | 816 |
Total noninterest income | $1,847,000 | 1,350 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,847,000 | 856 |
Total noninterest expense | $5,406,000 | 1,564 |
Salaries and employee benefits | $2,860,000 | 1,614 |
Premises and equipment expense | $1,000,000 | 1,207 |
Additional noninterest expense | $1,546,000 | 1,595 |
Pre-tax net operating income | $2,947,000 | 1,584 |
Securities gains (losses) | $433,000 | 243 |
Applicable income taxes | $1,030,000 | 1,344 |
Income before extraordinary items | $2,350,000 | 1,481 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,350,000 | 1,480 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $209,000 | 1,168 |
Cash dividends | $3,000,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,046,900 | 1,641 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 1,114 |
Total interest expense | $3,251,000 | 740 |
Net interest income | $3,571,000 | 1,479 |
Provision for loan and lease losses | $300,000 | 755 |
Total noninterest income | $954,000 | 1,291 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $954,000 | 816 |
Total noninterest expense | $2,622,000 | 1,618 |
Salaries and employee benefits | $1,424,000 | 1,623 |
Premises and equipment expense | $503,000 | 1,206 |
Additional noninterest expense | $695,000 | 1,779 |
Pre-tax net operating income | $1,603,000 | 1,423 |
Securities gains (losses) | $15,000 | 882 |
Applicable income taxes | $490,000 | 1,379 |
Income before extraordinary items | $1,128,000 | 1,503 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,128,000 | 1,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 844 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,117,500 | 1,491 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $26,323,000 | 1,077 |
Total interest expense | $12,023,000 | 680 |
Net interest income | $14,300,000 | 1,412 |
Provision for loan and lease losses | $1,200,000 | 884 |
Total noninterest income | $2,763,000 | 1,732 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,763,000 | 1,045 |
Total noninterest expense | $9,761,000 | 1,666 |
Salaries and employee benefits | $5,176,000 | 1,711 |
Premises and equipment expense | $1,621,000 | 1,417 |
Additional noninterest expense | $2,964,000 | 1,642 |
Pre-tax net operating income | $6,102,000 | 1,410 |
Securities gains (losses) | $292,000 | 653 |
Applicable income taxes | $1,867,000 | 1,352 |
Income before extraordinary items | $4,527,000 | 1,424 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,527,000 | 1,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $511,000 | 1,319 |
Cash dividends | $2,000,000 | 1,347 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $4,319,680 | 1,439 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,637,000 | 1,066 |
Total interest expense | $8,841,000 | 681 |
Net interest income | $10,796,000 | 1,385 |
Provision for loan and lease losses | $900,000 | 852 |
Total noninterest income | $2,043,000 | 1,749 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,043,000 | 1,067 |
Total noninterest expense | $7,224,000 | 1,668 |
Salaries and employee benefits | $3,858,000 | 1,711 |
Premises and equipment expense | $1,174,000 | 1,472 |
Additional noninterest expense | $2,192,000 | 1,650 |
Pre-tax net operating income | $4,715,000 | 1,384 |
Securities gains (losses) | $290,000 | 615 |
Applicable income taxes | $1,492,000 | 1,289 |
Income before extraordinary items | $3,513,000 | 1,392 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,513,000 | 1,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $305,000 | 1,417 |
Cash dividends | $2,000,000 | 976 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $3,310,000 | 1,442 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,870,000 | 1,074 |
Total interest expense | $5,798,000 | 679 |
Net interest income | $7,072,000 | 1,399 |
Provision for loan and lease losses | $600,000 | 825 |
Total noninterest income | $1,323,000 | 1,773 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,323,000 | 1,090 |
Total noninterest expense | $4,695,000 | 1,718 |
Salaries and employee benefits | $2,528,000 | 1,740 |
Premises and equipment expense | $761,000 | 1,522 |
Additional noninterest expense | $1,406,000 | 1,706 |
Pre-tax net operating income | $3,100,000 | 1,369 |
Securities gains (losses) | $164,000 | 737 |
Applicable income taxes | $978,000 | 1,305 |
Income before extraordinary items | $2,286,000 | 1,417 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,286,000 | 1,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $180,000 | 1,482 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $2,171,200 | 1,429 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,286,000 | 1,112 |
Total interest expense | $2,855,000 | 710 |
Net interest income | $3,431,000 | 1,448 |
Provision for loan and lease losses | $300,000 | 782 |
Total noninterest income | $621,000 | 1,828 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $621,000 | 1,102 |
Total noninterest expense | $2,360,000 | 1,723 |
Salaries and employee benefits | $1,256,000 | 1,762 |
Premises and equipment expense | $367,000 | 1,604 |
Additional noninterest expense | $737,000 | 1,620 |
Pre-tax net operating income | $1,392,000 | 1,496 |
Securities gains (losses) | $164,000 | 589 |
Applicable income taxes | $470,000 | 1,363 |
Income before extraordinary items | $1,086,000 | 1,476 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,086,000 | 1,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 1,540 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $971,200 | 1,545 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $24,706,000 | 1,151 |
Total interest expense | $12,260,000 | 718 |
Net interest income | $12,446,000 | 1,569 |
Provision for loan and lease losses | $1,750,000 | 721 |
Total noninterest income | $2,789,000 | 1,785 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,789,000 | 1,141 |
Total noninterest expense | $8,810,000 | 1,798 |
Salaries and employee benefits | $5,151,000 | 1,673 |
Premises and equipment expense | $1,313,000 | 1,727 |
Additional noninterest expense | $2,346,000 | 2,055 |
Pre-tax net operating income | $4,675,000 | 1,727 |
Securities gains (losses) | $548,000 | 709 |
Applicable income taxes | $1,625,000 | 1,504 |
Income before extraordinary items | $3,598,000 | 1,729 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,598,000 | 1,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $632,000 | 1,330 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $8,310,000 | 114 |
Net operating income | $3,219,880 | 1,836 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,261,000 | 1,203 |
Total interest expense | $9,224,000 | 745 |
Net interest income | $9,037,000 | 1,621 |
Provision for loan and lease losses | $1,300,000 | 718 |
Total noninterest income | $2,169,000 | 1,788 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,169,000 | 1,167 |
Total noninterest expense | $6,666,000 | 1,790 |
Salaries and employee benefits | $3,974,000 | 1,633 |
Premises and equipment expense | $967,000 | 1,771 |
Additional noninterest expense | $1,725,000 | 2,084 |
Pre-tax net operating income | $3,240,000 | 1,918 |
Securities gains (losses) | $530,000 | 658 |
Applicable income taxes | $1,179,000 | 1,638 |
Income before extraordinary items | $2,591,000 | 1,855 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,591,000 | 1,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 1,265 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $8,310,000 | 74 |
Net operating income | $2,225,300 | 2,010 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,049,000 | 1,225 |
Total interest expense | $6,140,000 | 780 |
Net interest income | $5,909,000 | 1,651 |
Provision for loan and lease losses | $850,000 | 730 |
Total noninterest income | $1,419,000 | 1,798 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,419,000 | 1,179 |
Total noninterest expense | $4,653,000 | 1,723 |
Salaries and employee benefits | $2,881,000 | 1,494 |
Premises and equipment expense | $636,000 | 1,786 |
Additional noninterest expense | $1,136,000 | 2,105 |
Pre-tax net operating income | $1,825,000 | 2,210 |
Securities gains (losses) | $374,000 | 699 |
Applicable income taxes | $679,000 | 1,861 |
Income before extraordinary items | $1,520,000 | 2,089 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,520,000 | 2,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $337,000 | 1,146 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,261,940 | 2,321 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,899,000 | 1,263 |
Total interest expense | $3,033,000 | 815 |
Net interest income | $2,866,000 | 1,703 |
Provision for loan and lease losses | $400,000 | 718 |
Total noninterest income | $624,000 | 1,939 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $624,000 | 1,255 |
Total noninterest expense | $1,967,000 | 1,996 |
Salaries and employee benefits | $1,099,000 | 1,939 |
Premises and equipment expense | $303,000 | 1,888 |
Additional noninterest expense | $565,000 | 2,083 |
Pre-tax net operating income | $1,123,000 | 1,849 |
Securities gains (losses) | $318,000 | 495 |
Applicable income taxes | $454,000 | 1,484 |
Income before extraordinary items | $987,000 | 1,628 |
Extraordinary gains, net | $0 | 21 |
Net income | $987,000 | 1,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 1,476 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $770,760 | 1,917 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $19,958,000 | 1,549 |
Total interest expense | $9,420,000 | 1,193 |
Net interest income | $10,538,000 | 1,848 |
Provision for loan and lease losses | $795,000 | 1,640 |
Total noninterest income | $1,631,000 | 2,482 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,631,000 | 1,546 |
Total noninterest expense | $5,017,000 | 2,922 |
Salaries and employee benefits | $2,627,000 | 2,992 |
Premises and equipment expense | $904,000 | 2,398 |
Additional noninterest expense | $1,486,000 | 2,979 |
Pre-tax net operating income | $6,357,000 | 1,329 |
Securities gains (losses) | $689,000 | 532 |
Applicable income taxes | $2,338,000 | 1,138 |
Income before extraordinary items | $4,708,000 | 1,331 |
Extraordinary gains, net | $0 | 70 |
Net income | $4,708,000 | 1,329 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $269,000 | 2,536 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $4,246,370 | 1,416 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $17,434,000 | 1,959 |
Total interest expense | $9,725,000 | 1,669 |
Net interest income | $7,709,000 | 2,323 |
Provision for loan and lease losses | $222,000 | 3,908 |
Total noninterest income | $802,000 | 3,844 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $802,000 | 2,381 |
Total noninterest expense | $5,562,000 | 2,541 |
Salaries and employee benefits | $3,850,000 | 1,951 |
Premises and equipment expense | $405,000 | 4,560 |
Additional noninterest expense | $1,307,000 | 3,238 |
Pre-tax net operating income | $2,727,000 | 2,482 |
Securities gains (losses) | $131,000 | 1,520 |
Applicable income taxes | $1,000,000 | 2,068 |
Income before extraordinary items | $1,858,000 | 2,708 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,858,000 | 2,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,083 |
Cash dividends | $4,000,000 | 733 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,772,850 | 2,750 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $16,136,000 | 2,177 |
Total interest expense | $9,112,000 | 1,890 |
Net interest income | $7,024,000 | 2,537 |
Provision for loan and lease losses | $431,000 | 2,128 |
Total noninterest income | $684,000 | 4,063 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $684,000 | 2,400 |
Total noninterest expense | $3,111,000 | 4,109 |
Salaries and employee benefits | $2,100,000 | 3,326 |
Premises and equipment expense | $383,000 | 4,639 |
Additional noninterest expense | $628,000 | 5,608 |
Pre-tax net operating income | $4,166,000 | 1,758 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,416,000 | 1,585 |
Income before extraordinary items | $2,750,000 | 1,892 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,750,000 | 1,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,750,000 | 1,895 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,231,000 | 2,479 |
Total interest expense | $7,308,000 | 2,044 |
Net interest income | $5,923,000 | 2,961 |
Provision for loan and lease losses | $21,000 | 7,629 |
Total noninterest income | $664,000 | 4,140 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $664,000 | 2,459 |
Total noninterest expense | $8,555,000 | 1,606 |
Salaries and employee benefits | $7,450,000 | 924 |
Premises and equipment expense | $353,000 | 4,947 |
Additional noninterest expense | $752,000 | 5,005 |
Pre-tax net operating income | $-1,989,000 | 10,154 |
Securities gains (losses) | $6,524,000 | 56 |
Applicable income taxes | $2,491,000 | 1,019 |
Income before extraordinary items | $2,044,000 | 2,539 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,044,000 | 2,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-2,131,360 | 10,153 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,082,000 | 2,311 |
Total interest expense | $8,210,000 | 1,865 |
Net interest income | $5,872,000 | 2,942 |
Provision for loan and lease losses | $20,000 | 7,729 |
Total noninterest income | $693,000 | 4,015 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $693,000 | 2,407 |
Total noninterest expense | $2,936,000 | 4,198 |
Salaries and employee benefits | $1,961,000 | 3,406 |
Premises and equipment expense | $322,000 | 5,158 |
Additional noninterest expense | $653,000 | 5,427 |
Pre-tax net operating income | $3,609,000 | 2,012 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,276,000 | 1,883 |
Income before extraordinary items | $2,333,000 | 2,231 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,333,000 | 2,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $19,707,000 | 53 |
Net operating income | $2,333,000 | 2,162 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $14,177,000 | 2,300 |
Total interest expense | $9,350,000 | 1,657 |
Net interest income | $4,827,000 | 3,609 |
Provision for loan and lease losses | $20,000 | 7,880 |
Total noninterest income | $662,000 | 4,136 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $662,000 | 2,307 |
Total noninterest expense | $2,409,000 | 4,933 |
Salaries and employee benefits | $1,481,000 | 4,300 |
Premises and equipment expense | $342,000 | 4,983 |
Additional noninterest expense | $586,000 | 5,894 |
Pre-tax net operating income | $3,060,000 | 2,444 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,038,000 | 2,358 |
Income before extraordinary items | $2,022,000 | 2,559 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,022,000 | 2,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,022,000 | 2,505 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,098,000 | 2,554 |
Total interest expense | $9,757,000 | 1,630 |
Net interest income | $3,341,000 | 5,027 |
Provision for loan and lease losses | $100,000 | 5,070 |
Total noninterest income | $711,000 | 4,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $711,000 | 2,276 |
Total noninterest expense | $3,690,000 | 3,593 |
Salaries and employee benefits | $1,279,000 | 4,911 |
Premises and equipment expense | $315,000 | 5,388 |
Additional noninterest expense | $2,096,000 | 2,351 |
Pre-tax net operating income | $262,000 | 9,388 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $79,000 | 9,173 |
Income before extraordinary items | $183,000 | 9,466 |
Extraordinary gains, net | $0 | 53 |
Net income | $183,000 | 9,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 8,019 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $183,000 | 9,407 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,363,000 | 2,706 |
Total interest expense | $10,009,000 | 1,593 |
Net interest income | $2,354,000 | 6,569 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $507,000 | 5,133 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $507,000 | 2,855 |
Total noninterest expense | $2,260,000 | 5,434 |
Salaries and employee benefits | $1,223,000 | 5,126 |
Premises and equipment expense | $294,000 | 5,716 |
Additional noninterest expense | $743,000 | 5,572 |
Pre-tax net operating income | $601,000 | 7,865 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $199,000 | 7,429 |
Income before extraordinary items | $402,000 | 8,053 |
Extraordinary gains, net | $0 | 65 |
Net income | $402,000 | 8,050 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $402,000 | 8,018 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,347,000 | 2,939 |
Total interest expense | $7,740,000 | 1,629 |
Net interest income | $2,607,000 | 6,254 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $600,000 | 4,659 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $600,000 | 2,580 |
Total noninterest expense | $2,181,000 | 5,792 |
Salaries and employee benefits | $1,257,000 | 5,038 |
Premises and equipment expense | $223,000 | 7,003 |
Additional noninterest expense | $701,000 | 6,303 |
Pre-tax net operating income | $1,026,000 | 5,846 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $341,000 | 5,376 |
Income before extraordinary items | $685,000 | 6,002 |
Extraordinary gains, net | $0 | 249 |
Net income | $685,000 | 6,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $685,000 | 6,071 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,841,000 | 2,859 |
Total interest expense | $7,450,000 | 1,762 |
Net interest income | $3,391,000 | 5,090 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $329,000 | 7,275 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $329,000 | 4,242 |
Total noninterest expense | $2,226,000 | 5,807 |
Salaries and employee benefits | $1,344,000 | 4,736 |
Premises and equipment expense | $225,000 | 7,185 |
Additional noninterest expense | $657,000 | 6,895 |
Pre-tax net operating income | $1,494,000 | 4,335 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $502,000 | 4,171 |
Income before extraordinary items | $992,000 | 4,738 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $992,000 | 4,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $992,000 | 4,491 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,984,000 | 2,927 |
Total interest expense | $8,393,000 | 2,032 |
Net interest income | $3,591,000 | 4,897 |
Provision for loan and lease losses | $34,000 | 9,820 |
Total noninterest income | $271,000 | 8,156 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $271,000 | 4,720 |
Total noninterest expense | $2,134,000 | 6,079 |
Salaries and employee benefits | $1,229,000 | 5,053 |
Premises and equipment expense | $232,000 | 7,136 |
Additional noninterest expense | $673,000 | 6,936 |
Pre-tax net operating income | $1,694,000 | 3,633 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $531,000 | 3,795 |
Income before extraordinary items | $1,163,000 | 3,911 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,163,000 | 3,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,163,000 | 3,629 |
* 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.