Home > Intervest National Bank > Income and Expense
Intervest National Bank, Income and Expense
2014-12-31 (YTD Data) | Rank | |
Total interest income | $67,043,000 | 388 |
Total interest expense | $18,378,000 | 168 |
Net interest income | $48,665,000 | 453 |
Provision for loan and lease losses | $-2,500,000 | 6,434 |
Total noninterest income | $2,020,000 | 2,090 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $35,000 | 5,942 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,985,000 | 1,470 |
Total noninterest expense | $17,856,000 | 1,127 |
Salaries and employee benefits | $10,203,000 | 1,073 |
Premises and equipment expense | $2,094,000 | 1,142 |
Additional noninterest expense | $5,559,000 | 1,180 |
Pre-tax net operating income | $35,329,000 | 292 |
Securities gains (losses) | $301,000 | 605 |
Applicable income taxes | $15,526,000 | 233 |
Income before extraordinary items | $20,104,000 | 373 |
Extraordinary gains, net | $0 | 17 |
Net income | $20,104,000 | 373 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $20,104,000 | 373 |
Net charge-offs | $129,000 | 2,931 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-2,921,000 | 6,494 |
Net operating income | $19,911,360 | 368 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $50,449,000 | 388 |
Total interest expense | $14,215,000 | 162 |
Net interest income | $36,234,000 | 456 |
Provision for loan and lease losses | $-1,500,000 | 6,499 |
Total noninterest income | $1,645,000 | 1,984 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $26,000 | 6,020 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,619,000 | 1,382 |
Total noninterest expense | $12,941,000 | 1,174 |
Salaries and employee benefits | $7,146,000 | 1,142 |
Premises and equipment expense | $1,588,000 | 1,140 |
Additional noninterest expense | $4,207,000 | 1,172 |
Pre-tax net operating income | $26,438,000 | 290 |
Securities gains (losses) | $196,000 | 647 |
Applicable income taxes | $11,459,000 | 240 |
Income before extraordinary items | $15,175,000 | 367 |
Extraordinary gains, net | $0 | 15 |
Net income | $15,175,000 | 367 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,175,000 | 367 |
Net charge-offs | $-301,000 | 6,408 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-2,646,000 | 6,577 |
Net operating income | $15,049,560 | 363 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $34,115,000 | 384 |
Total interest expense | $9,684,000 | 155 |
Net interest income | $24,431,000 | 449 |
Provision for loan and lease losses | $-1,500,000 | 6,589 |
Total noninterest income | $1,263,000 | 1,765 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $16,000 | 6,094 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,247,000 | 1,249 |
Total noninterest expense | $9,105,000 | 1,109 |
Salaries and employee benefits | $4,908,000 | 1,113 |
Premises and equipment expense | $1,049,000 | 1,159 |
Additional noninterest expense | $3,148,000 | 1,031 |
Pre-tax net operating income | $18,089,000 | 291 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $7,891,000 | 221 |
Income before extraordinary items | $10,198,000 | 359 |
Extraordinary gains, net | $0 | 20 |
Net income | $10,198,000 | 359 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $10,198,000 | 359 |
Net charge-offs | $-265,000 | 6,497 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $515,000 | 167 |
Net operating income | $10,198,000 | 350 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $16,009,000 | 398 |
Total interest expense | $4,872,000 | 156 |
Net interest income | $11,137,000 | 483 |
Provision for loan and lease losses | $-500,000 | 6,626 |
Total noninterest income | $791,000 | 1,470 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $6,000 | 6,247 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $785,000 | 1,028 |
Total noninterest expense | $5,025,000 | 1,022 |
Salaries and employee benefits | $2,733,000 | 1,006 |
Premises and equipment expense | $550,000 | 1,129 |
Additional noninterest expense | $1,742,000 | 916 |
Pre-tax net operating income | $7,403,000 | 315 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $3,255,000 | 250 |
Income before extraordinary items | $4,148,000 | 407 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,148,000 | 406 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,148,000 | 407 |
Net charge-offs | $-85,000 | 6,441 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $775,000 | 79 |
Net operating income | $4,148,000 | 400 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $66,217,000 | 388 |
Total interest expense | $25,442,000 | 139 |
Net interest income | $40,775,000 | 519 |
Provision for loan and lease losses | $-550,000 | 6,604 |
Total noninterest income | $5,309,000 | 1,079 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $38,000 | 6,160 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,271,000 | 772 |
Total noninterest expense | $18,712,000 | 1,095 |
Salaries and employee benefits | $8,255,000 | 1,288 |
Premises and equipment expense | $2,047,000 | 1,170 |
Additional noninterest expense | $8,410,000 | 812 |
Pre-tax net operating income | $27,922,000 | 330 |
Securities gains (losses) | $517,000 | 442 |
Applicable income taxes | $12,707,000 | 234 |
Income before extraordinary items | $15,732,000 | 438 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,732,000 | 438 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $15,732,000 | 439 |
Net charge-offs | $-280,000 | 6,672 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,403,000 | 182 |
Net operating income | $15,401,120 | 445 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $49,431,000 | 389 |
Total interest expense | $19,820,000 | 135 |
Net interest income | $29,611,000 | 543 |
Provision for loan and lease losses | $-1,500,000 | 6,809 |
Total noninterest income | $4,424,000 | 1,026 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $28,000 | 6,246 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,396,000 | 731 |
Total noninterest expense | $14,338,000 | 1,071 |
Salaries and employee benefits | $6,374,000 | 1,265 |
Premises and equipment expense | $1,529,000 | 1,182 |
Additional noninterest expense | $6,435,000 | 798 |
Pre-tax net operating income | $21,197,000 | 332 |
Securities gains (losses) | $-964,000 | 6,851 |
Applicable income taxes | $8,991,000 | 250 |
Income before extraordinary items | $11,242,000 | 466 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,242,000 | 465 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,242,000 | 467 |
Net charge-offs | $-174,000 | 6,702 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $882,000 | 172 |
Net operating income | $11,858,960 | 431 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $33,182,000 | 389 |
Total interest expense | $13,427,000 | 137 |
Net interest income | $19,755,000 | 538 |
Provision for loan and lease losses | $-1,750,000 | 6,884 |
Total noninterest income | $3,188,000 | 969 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $19,000 | 6,254 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,169,000 | 693 |
Total noninterest expense | $9,482,000 | 1,078 |
Salaries and employee benefits | $4,299,000 | 1,243 |
Premises and equipment expense | $1,010,000 | 1,186 |
Additional noninterest expense | $4,173,000 | 809 |
Pre-tax net operating income | $15,211,000 | 316 |
Securities gains (losses) | $-691,000 | 6,918 |
Applicable income taxes | $6,435,000 | 242 |
Income before extraordinary items | $8,085,000 | 419 |
Extraordinary gains, net | $0 | 22 |
Net income | $8,085,000 | 420 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,085,000 | 421 |
Net charge-offs | $-102,000 | 6,695 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $645,000 | 148 |
Net operating income | $8,527,240 | 395 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $16,910,000 | 381 |
Total interest expense | $6,811,000 | 142 |
Net interest income | $10,099,000 | 532 |
Provision for loan and lease losses | $-1,000,000 | 6,975 |
Total noninterest income | $751,000 | 1,639 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $8,000 | 6,381 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $743,000 | 1,206 |
Total noninterest expense | $3,935,000 | 1,287 |
Salaries and employee benefits | $2,197,000 | 1,234 |
Premises and equipment expense | $482,000 | 1,269 |
Additional noninterest expense | $1,256,000 | 1,314 |
Pre-tax net operating income | $7,915,000 | 300 |
Securities gains (losses) | $-366,000 | 7,001 |
Applicable income taxes | $3,343,000 | 244 |
Income before extraordinary items | $4,206,000 | 403 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,206,000 | 402 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,206,000 | 404 |
Net charge-offs | $-1,107,000 | 7,003 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $399,000 | 102 |
Net operating income | $4,440,240 | 374 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $82,346,000 | 336 |
Total interest expense | $36,243,000 | 130 |
Net interest income | $46,103,000 | 484 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $2,805,000 | 1,722 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $45,000 | 6,301 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,760,000 | 1,237 |
Total noninterest expense | $23,445,000 | 858 |
Salaries and employee benefits | $8,281,000 | 1,264 |
Premises and equipment expense | $1,919,000 | 1,232 |
Additional noninterest expense | $13,245,000 | 559 |
Pre-tax net operating income | $25,463,000 | 352 |
Securities gains (losses) | $-582,000 | 7,016 |
Applicable income taxes | $11,387,000 | 249 |
Income before extraordinary items | $13,494,000 | 495 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,494,000 | 492 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $13,494,000 | 495 |
Net charge-offs | $2,312,000 | 1,039 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $1,193,000 | 200 |
Net operating income | $13,866,480 | 469 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $62,137,000 | 340 |
Total interest expense | $28,591,000 | 129 |
Net interest income | $33,546,000 | 498 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $1,927,000 | 1,831 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $35,000 | 6,358 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,892,000 | 1,320 |
Total noninterest expense | $17,510,000 | 853 |
Salaries and employee benefits | $6,243,000 | 1,263 |
Premises and equipment expense | $1,461,000 | 1,224 |
Additional noninterest expense | $9,806,000 | 562 |
Pre-tax net operating income | $17,963,000 | 379 |
Securities gains (losses) | $-157,000 | 7,054 |
Applicable income taxes | $8,144,000 | 269 |
Income before extraordinary items | $9,662,000 | 519 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,662,000 | 517 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $9,662,000 | 519 |
Net charge-offs | $2,033,000 | 917 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $885,000 | 178 |
Net operating income | $9,762,480 | 497 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $42,309,000 | 333 |
Total interest expense | $19,829,000 | 127 |
Net interest income | $22,480,000 | 505 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $1,277,000 | 1,830 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $22,000 | 6,442 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,255,000 | 1,296 |
Total noninterest expense | $11,377,000 | 877 |
Salaries and employee benefits | $4,130,000 | 1,263 |
Premises and equipment expense | $973,000 | 1,224 |
Additional noninterest expense | $6,274,000 | 583 |
Pre-tax net operating income | $12,380,000 | 355 |
Securities gains (losses) | $-157,000 | 7,130 |
Applicable income taxes | $5,566,000 | 268 |
Income before extraordinary items | $6,657,000 | 490 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,657,000 | 490 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,657,000 | 490 |
Net charge-offs | $1,571,000 | 835 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $576,000 | 160 |
Net operating income | $6,757,480 | 467 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $21,593,000 | 329 |
Total interest expense | $10,280,000 | 126 |
Net interest income | $11,313,000 | 500 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $601,000 | 1,898 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $8,000 | 6,658 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $593,000 | 1,340 |
Total noninterest expense | $5,202,000 | 958 |
Salaries and employee benefits | $2,047,000 | 1,270 |
Premises and equipment expense | $486,000 | 1,232 |
Additional noninterest expense | $2,669,000 | 645 |
Pre-tax net operating income | $6,712,000 | 326 |
Securities gains (losses) | $-157,000 | 7,222 |
Applicable income taxes | $2,973,000 | 242 |
Income before extraordinary items | $3,582,000 | 461 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,582,000 | 461 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,582,000 | 462 |
Net charge-offs | $1,246,000 | 576 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $265,000 | 144 |
Net operating income | $3,682,480 | 428 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $94,906,000 | 307 |
Total interest expense | $48,497,000 | 132 |
Net interest income | $46,409,000 | 472 |
Provision for loan and lease losses | $4,728,000 | 821 |
Total noninterest income | $3,161,000 | 1,445 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $46,000 | 6,393 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,115,000 | 1,012 |
Total noninterest expense | $21,188,000 | 932 |
Salaries and employee benefits | $6,932,000 | 1,427 |
Premises and equipment expense | $1,642,000 | 1,508 |
Additional noninterest expense | $12,614,000 | 576 |
Pre-tax net operating income | $23,654,000 | 321 |
Securities gains (losses) | $-201,000 | 7,161 |
Applicable income taxes | $10,749,000 | 237 |
Income before extraordinary items | $12,704,000 | 431 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,704,000 | 431 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $12,704,000 | 432 |
Net charge-offs | $8,753,000 | 528 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $326,000 | 463 |
Net operating income | $12,832,640 | 418 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $72,337,000 | 301 |
Total interest expense | $37,409,000 | 133 |
Net interest income | $34,928,000 | 474 |
Provision for loan and lease losses | $4,728,000 | 651 |
Total noninterest income | $2,387,000 | 1,421 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,352,000 | 1,004 |
Total noninterest expense | $15,303,000 | 966 |
Salaries and employee benefits | $5,216,000 | 1,420 |
Premises and equipment expense | $1,162,000 | 1,618 |
Additional noninterest expense | $8,925,000 | 606 |
Pre-tax net operating income | $17,284,000 | 332 |
Securities gains (losses) | $-201,000 | 7,283 |
Applicable income taxes | $7,814,000 | 255 |
Income before extraordinary items | $9,269,000 | 443 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,269,000 | 443 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,269,000 | 443 |
Net charge-offs | $7,453,000 | 449 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $233,000 | 430 |
Net operating income | $9,397,640 | 428 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $47,687,000 | 309 |
Total interest expense | $25,201,000 | 138 |
Net interest income | $22,486,000 | 488 |
Provision for loan and lease losses | $2,787,000 | 723 |
Total noninterest income | $1,333,000 | 1,616 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $23,000 | 6,439 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,310,000 | 1,116 |
Total noninterest expense | $10,566,000 | 950 |
Salaries and employee benefits | $3,470,000 | 1,435 |
Premises and equipment expense | $769,000 | 1,650 |
Additional noninterest expense | $6,327,000 | 575 |
Pre-tax net operating income | $10,466,000 | 358 |
Securities gains (losses) | $-105,000 | 7,321 |
Applicable income taxes | $4,640,000 | 261 |
Income before extraordinary items | $5,721,000 | 476 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,721,000 | 475 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $5,721,000 | 476 |
Net charge-offs | $5,855,000 | 406 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $156,000 | 343 |
Net operating income | $5,788,200 | 458 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $23,465,000 | 314 |
Total interest expense | $12,707,000 | 138 |
Net interest income | $10,758,000 | 509 |
Provision for loan and lease losses | $2,045,000 | 511 |
Total noninterest income | $672,000 | 1,616 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $662,000 | 1,101 |
Total noninterest expense | $4,780,000 | 1,048 |
Salaries and employee benefits | $1,777,000 | 1,423 |
Premises and equipment expense | $382,000 | 1,690 |
Additional noninterest expense | $2,621,000 | 692 |
Pre-tax net operating income | $4,605,000 | 393 |
Securities gains (losses) | $-105,000 | 7,406 |
Applicable income taxes | $2,019,000 | 273 |
Income before extraordinary items | $2,481,000 | 539 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,481,000 | 538 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,481,000 | 539 |
Net charge-offs | $4,485,000 | 296 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $78,000 | 294 |
Net operating income | $2,548,200 | 513 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $107,806,000 | 288 |
Total interest expense | $60,583,000 | 144 |
Net interest income | $47,223,000 | 460 |
Provision for loan and lease losses | $98,571,000 | 111 |
Total noninterest income | $2,114,000 | 2,005 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $50,000 | 6,229 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,064,000 | 1,379 |
Total noninterest expense | $37,336,000 | 551 |
Salaries and employee benefits | $6,276,000 | 1,561 |
Premises and equipment expense | $1,636,000 | 1,558 |
Additional noninterest expense | $29,424,000 | 297 |
Pre-tax net operating income | $-86,570,000 | 7,633 |
Securities gains (losses) | $-1,416,000 | 7,545 |
Applicable income taxes | $-37,744,000 | 7,646 |
Income before extraordinary items | $-50,242,000 | 7,603 |
Extraordinary gains, net | $0 | 29 |
Net income | $-50,242,000 | 7,603 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-50,242,000 | 7,603 |
Net charge-offs | $96,231,000 | 104 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $42,000 | 981 |
Net operating income | $-49,335,760 | 7,600 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $82,711,000 | 284 |
Total interest expense | $46,812,000 | 143 |
Net interest income | $35,899,000 | 454 |
Provision for loan and lease losses | $95,878,000 | 94 |
Total noninterest income | $1,224,000 | 2,396 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $35,000 | 6,349 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,189,000 | 1,609 |
Total noninterest expense | $30,384,000 | 513 |
Salaries and employee benefits | $4,754,000 | 1,552 |
Premises and equipment expense | $1,226,000 | 1,585 |
Additional noninterest expense | $24,404,000 | 265 |
Pre-tax net operating income | $-89,139,000 | 7,746 |
Securities gains (losses) | $-1,065,000 | 7,660 |
Applicable income taxes | $-38,761,000 | 7,753 |
Income before extraordinary items | $-51,443,000 | 7,725 |
Extraordinary gains, net | $0 | 23 |
Net income | $-51,443,000 | 7,725 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-51,443,000 | 7,725 |
Net charge-offs | $96,128,000 | 89 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $31,000 | 924 |
Net operating income | $-50,761,400 | 7,723 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $57,556,000 | 274 |
Total interest expense | $32,193,000 | 145 |
Net interest income | $25,363,000 | 432 |
Provision for loan and lease losses | $94,280,000 | 78 |
Total noninterest income | $835,000 | 2,312 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $22,000 | 6,435 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $813,000 | 1,507 |
Total noninterest expense | $21,759,000 | 468 |
Salaries and employee benefits | $3,131,000 | 1,584 |
Premises and equipment expense | $818,000 | 1,600 |
Additional noninterest expense | $17,810,000 | 251 |
Pre-tax net operating income | $-89,841,000 | 7,817 |
Securities gains (losses) | $-650,000 | 7,710 |
Applicable income taxes | $-38,960,000 | 7,819 |
Income before extraordinary items | $-51,531,000 | 7,796 |
Extraordinary gains, net | $0 | 19 |
Net income | $-51,531,000 | 7,796 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-51,531,000 | 7,796 |
Net charge-offs | $96,430,000 | 71 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $21,000 | 859 |
Net operating income | $-51,115,000 | 7,796 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $29,956,000 | 279 |
Total interest expense | $16,647,000 | 148 |
Net interest income | $13,309,000 | 422 |
Provision for loan and lease losses | $9,210,000 | 240 |
Total noninterest income | $372,000 | 2,494 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $363,000 | 1,610 |
Total noninterest expense | $7,087,000 | 711 |
Salaries and employee benefits | $1,568,000 | 1,598 |
Premises and equipment expense | $426,000 | 1,585 |
Additional noninterest expense | $5,093,000 | 374 |
Pre-tax net operating income | $-2,616,000 | 7,663 |
Securities gains (losses) | $-360,000 | 7,811 |
Applicable income taxes | $-1,216,000 | 7,816 |
Income before extraordinary items | $-1,760,000 | 7,615 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,760,000 | 7,617 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,760,000 | 7,617 |
Net charge-offs | $13,510,000 | 167 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $10,000 | 814 |
Net operating income | $-1,529,600 | 7,573 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $122,806,000 | 284 |
Total interest expense | $77,622,000 | 157 |
Net interest income | $45,184,000 | 477 |
Provision for loan and lease losses | $10,248,000 | 852 |
Total noninterest income | $1,606,000 | 2,447 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $46,000 | 6,536 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,560,000 | 1,613 |
Total noninterest expense | $24,238,000 | 870 |
Salaries and employee benefits | $6,001,000 | 1,652 |
Premises and equipment expense | $1,719,000 | 1,566 |
Additional noninterest expense | $16,518,000 | 510 |
Pre-tax net operating income | $12,304,000 | 342 |
Securities gains (losses) | $-2,564,000 | 7,835 |
Applicable income taxes | $4,018,000 | 315 |
Income before extraordinary items | $5,722,000 | 585 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,722,000 | 585 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $5,722,000 | 586 |
Net charge-offs | $5,704,000 | 1,037 |
Cash dividends | $3,933,000 | 450 |
Sale, conversion, retirement of capital stock, net | $154,000 | 776 |
Net operating income | $7,362,960 | 441 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $91,300,000 | 299 |
Total interest expense | $59,042,000 | 173 |
Net interest income | $32,258,000 | 504 |
Provision for loan and lease losses | $6,322,000 | 884 |
Total noninterest income | $1,115,000 | 2,628 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $34,000 | 6,588 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,081,000 | 1,731 |
Total noninterest expense | $17,400,000 | 904 |
Salaries and employee benefits | $4,530,000 | 1,655 |
Premises and equipment expense | $1,310,000 | 1,567 |
Additional noninterest expense | $11,560,000 | 515 |
Pre-tax net operating income | $9,651,000 | 342 |
Securities gains (losses) | $-1,641,000 | 7,908 |
Applicable income taxes | $3,395,000 | 298 |
Income before extraordinary items | $4,615,000 | 590 |
Extraordinary gains, net | $0 | 27 |
Net income | $4,615,000 | 590 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $4,615,000 | 592 |
Net charge-offs | $2,603,000 | 1,289 |
Cash dividends | $3,102,000 | 394 |
Sale, conversion, retirement of capital stock, net | $120,000 | 697 |
Net operating income | $5,665,240 | 462 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $60,207,000 | 310 |
Total interest expense | $39,806,000 | 180 |
Net interest income | $20,401,000 | 536 |
Provision for loan and lease losses | $4,076,000 | 879 |
Total noninterest income | $764,000 | 2,589 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $22,000 | 6,645 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $742,000 | 1,745 |
Total noninterest expense | $10,823,000 | 992 |
Salaries and employee benefits | $2,977,000 | 1,718 |
Premises and equipment expense | $896,000 | 1,554 |
Additional noninterest expense | $6,950,000 | 573 |
Pre-tax net operating income | $6,266,000 | 357 |
Securities gains (losses) | $-769,000 | 7,973 |
Applicable income taxes | $2,248,000 | 313 |
Income before extraordinary items | $3,249,000 | 551 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,249,000 | 549 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,249,000 | 551 |
Net charge-offs | $178,000 | 3,577 |
Cash dividends | $2,118,000 | 415 |
Sale, conversion, retirement of capital stock, net | $86,000 | 643 |
Net operating income | $3,741,160 | 450 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $30,021,000 | 313 |
Total interest expense | $20,158,000 | 184 |
Net interest income | $9,863,000 | 551 |
Provision for loan and lease losses | $1,645,000 | 859 |
Total noninterest income | $390,000 | 2,539 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $381,000 | 1,674 |
Total noninterest expense | $4,686,000 | 1,074 |
Salaries and employee benefits | $1,504,000 | 1,724 |
Premises and equipment expense | $488,000 | 1,459 |
Additional noninterest expense | $2,694,000 | 633 |
Pre-tax net operating income | $3,922,000 | 309 |
Securities gains (losses) | $-405,000 | 8,093 |
Applicable income taxes | $1,568,000 | 251 |
Income before extraordinary items | $1,949,000 | 510 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,949,000 | 511 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,949,000 | 513 |
Net charge-offs | $10,000 | 4,758 |
Cash dividends | $1,077,000 | 407 |
Sale, conversion, retirement of capital stock, net | $44,000 | 533 |
Net operating income | $2,208,200 | 413 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $123,688,000 | 326 |
Total interest expense | $82,142,000 | 210 |
Net interest income | $41,546,000 | 528 |
Provision for loan and lease losses | $11,465,000 | 530 |
Total noninterest income | $1,936,000 | 2,194 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $45,000 | 6,706 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,891,000 | 1,348 |
Total noninterest expense | $17,335,000 | 1,134 |
Salaries and employee benefits | $3,886,000 | 2,569 |
Premises and equipment expense | $1,071,000 | 2,470 |
Additional noninterest expense | $12,378,000 | 562 |
Pre-tax net operating income | $14,682,000 | 371 |
Securities gains (losses) | $303,000 | 542 |
Applicable income taxes | $6,729,000 | 255 |
Income before extraordinary items | $8,256,000 | 472 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,256,000 | 472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,227,000 | 785 |
Cash dividends | $3,507,000 | 781 |
Sale, conversion, retirement of capital stock, net | $596,000 | 516 |
Net operating income | $8,062,080 | 516 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $93,177,000 | 340 |
Total interest expense | $61,489,000 | 231 |
Net interest income | $31,688,000 | 529 |
Provision for loan and lease losses | $8,769,000 | 444 |
Total noninterest income | $1,540,000 | 2,171 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $32,000 | 6,794 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,508,000 | 1,361 |
Total noninterest expense | $12,056,000 | 1,210 |
Salaries and employee benefits | $2,789,000 | 2,701 |
Premises and equipment expense | $806,000 | 2,471 |
Additional noninterest expense | $8,461,000 | 574 |
Pre-tax net operating income | $12,403,000 | 415 |
Securities gains (losses) | $357,000 | 409 |
Applicable income taxes | $5,552,000 | 289 |
Income before extraordinary items | $7,208,000 | 506 |
Extraordinary gains, net | $0 | 31 |
Net income | $7,208,000 | 505 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,227,000 | 509 |
Cash dividends | $2,655,000 | 799 |
Sale, conversion, retirement of capital stock, net | $431,000 | 410 |
Net operating income | $6,979,520 | 545 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $61,160,000 | 353 |
Total interest expense | $41,091,000 | 237 |
Net interest income | $20,069,000 | 558 |
Provision for loan and lease losses | $4,913,000 | 441 |
Total noninterest income | $783,000 | 2,644 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $21,000 | 6,831 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $762,000 | 1,685 |
Total noninterest expense | $7,330,000 | 1,308 |
Salaries and employee benefits | $1,849,000 | 2,744 |
Premises and equipment expense | $536,000 | 2,487 |
Additional noninterest expense | $4,945,000 | 631 |
Pre-tax net operating income | $8,609,000 | 427 |
Securities gains (losses) | $431,000 | 356 |
Applicable income taxes | $3,941,000 | 314 |
Income before extraordinary items | $5,099,000 | 546 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,099,000 | 544 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $1,770,000 | 869 |
Sale, conversion, retirement of capital stock, net | $400,000 | 285 |
Net operating income | $4,823,160 | 558 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $30,357,000 | 364 |
Total interest expense | $20,580,000 | 254 |
Net interest income | $9,777,000 | 569 |
Provision for loan and lease losses | $2,259,000 | 374 |
Total noninterest income | $314,000 | 3,036 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $8,000 | 6,987 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $306,000 | 1,945 |
Total noninterest expense | $3,407,000 | 1,404 |
Salaries and employee benefits | $957,000 | 2,686 |
Premises and equipment expense | $272,000 | 2,476 |
Additional noninterest expense | $2,178,000 | 670 |
Pre-tax net operating income | $4,425,000 | 454 |
Securities gains (losses) | $424,000 | 271 |
Applicable income taxes | $2,117,000 | 322 |
Income before extraordinary items | $2,732,000 | 555 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,732,000 | 556 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $885,000 | 846 |
Sale, conversion, retirement of capital stock, net | $370,000 | 151 |
Net operating income | $2,460,640 | 590 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $130,901,000 | 357 |
Total interest expense | $80,046,000 | 279 |
Net interest income | $50,855,000 | 456 |
Provision for loan and lease losses | $2,782,000 | 658 |
Total noninterest income | $1,281,000 | 3,006 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $41,000 | 6,888 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,240,000 | 1,918 |
Total noninterest expense | $13,437,000 | 1,370 |
Salaries and employee benefits | $3,640,000 | 2,708 |
Premises and equipment expense | $1,167,000 | 2,221 |
Additional noninterest expense | $8,630,000 | 666 |
Pre-tax net operating income | $35,917,000 | 296 |
Securities gains (losses) | $133,000 | 535 |
Applicable income taxes | $15,744,000 | 238 |
Income before extraordinary items | $20,306,000 | 357 |
Extraordinary gains, net | $0 | 39 |
Net income | $20,306,000 | 354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $3,540,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $148,000 | 831 |
Net operating income | $20,220,880 | 355 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $99,085,000 | 356 |
Total interest expense | $59,767,000 | 280 |
Net interest income | $39,318,000 | 441 |
Provision for loan and lease losses | $2,149,000 | 493 |
Total noninterest income | $978,000 | 2,963 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $29,000 | 6,949 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $949,000 | 1,898 |
Total noninterest expense | $9,669,000 | 1,416 |
Salaries and employee benefits | $2,600,000 | 2,813 |
Premises and equipment expense | $905,000 | 2,134 |
Additional noninterest expense | $6,164,000 | 674 |
Pre-tax net operating income | $28,478,000 | 308 |
Securities gains (losses) | $17,000 | 863 |
Applicable income taxes | $12,470,000 | 251 |
Income before extraordinary items | $16,025,000 | 372 |
Extraordinary gains, net | $0 | 33 |
Net income | $16,025,000 | 370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $2,655,000 | 964 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $16,014,120 | 368 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $64,961,000 | 371 |
Total interest expense | $39,326,000 | 290 |
Net interest income | $25,635,000 | 460 |
Provision for loan and lease losses | $1,545,000 | 408 |
Total noninterest income | $625,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $19,000 | 7,003 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $606,000 | 1,969 |
Total noninterest expense | $6,370,000 | 1,441 |
Salaries and employee benefits | $1,696,000 | 2,910 |
Premises and equipment expense | $614,000 | 2,109 |
Additional noninterest expense | $4,060,000 | 703 |
Pre-tax net operating income | $18,345,000 | 338 |
Securities gains (losses) | $3,000 | 1,133 |
Applicable income taxes | $8,061,000 | 274 |
Income before extraordinary items | $10,287,000 | 414 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,287,000 | 413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $1,770,000 | 992 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $10,285,080 | 406 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $32,180,000 | 372 |
Total interest expense | $19,306,000 | 293 |
Net interest income | $12,874,000 | 460 |
Provision for loan and lease losses | $861,000 | 332 |
Total noninterest income | $262,000 | 3,417 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $9,000 | 7,042 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $253,000 | 2,202 |
Total noninterest expense | $3,055,000 | 1,499 |
Salaries and employee benefits | $881,000 | 2,837 |
Premises and equipment expense | $296,000 | 2,208 |
Additional noninterest expense | $1,878,000 | 742 |
Pre-tax net operating income | $9,220,000 | 339 |
Securities gains (losses) | $10,000 | 691 |
Applicable income taxes | $4,048,000 | 275 |
Income before extraordinary items | $5,182,000 | 402 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,182,000 | 401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $885,000 | 910 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $5,175,600 | 397 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $122,005,000 | 360 |
Total interest expense | $66,996,000 | 288 |
Net interest income | $55,009,000 | 419 |
Provision for loan and lease losses | $2,640,000 | 432 |
Total noninterest income | $1,349,000 | 2,902 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $41,000 | 7,020 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,308,000 | 1,834 |
Total noninterest expense | $13,295,000 | 1,342 |
Salaries and employee benefits | $4,092,000 | 2,394 |
Premises and equipment expense | $1,015,000 | 2,439 |
Additional noninterest expense | $8,188,000 | 664 |
Pre-tax net operating income | $40,423,000 | 322 |
Securities gains (losses) | $12,000 | 1,037 |
Applicable income taxes | $17,466,000 | 265 |
Income before extraordinary items | $22,969,000 | 376 |
Extraordinary gains, net | $0 | 51 |
Net income | $22,969,000 | 375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $4,884,000 | 732 |
Sale, conversion, retirement of capital stock, net | $6,249,000 | 277 |
Net operating income | $22,961,320 | 371 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $89,308,000 | 372 |
Total interest expense | $48,046,000 | 302 |
Net interest income | $41,262,000 | 436 |
Provision for loan and lease losses | $1,809,000 | 441 |
Total noninterest income | $1,075,000 | 2,797 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $30,000 | 7,125 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,045,000 | 1,761 |
Total noninterest expense | $10,329,000 | 1,309 |
Salaries and employee benefits | $3,219,000 | 2,280 |
Premises and equipment expense | $751,000 | 2,477 |
Additional noninterest expense | $6,359,000 | 657 |
Pre-tax net operating income | $30,199,000 | 339 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $13,160,000 | 283 |
Income before extraordinary items | $17,039,000 | 395 |
Extraordinary gains, net | $0 | 45 |
Net income | $17,039,000 | 394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $3,267,000 | 770 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $17,039,000 | 388 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $58,778,000 | 371 |
Total interest expense | $30,742,000 | 305 |
Net interest income | $28,036,000 | 431 |
Provision for loan and lease losses | $894,000 | 587 |
Total noninterest income | $719,000 | 2,783 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $19,000 | 7,200 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $700,000 | 1,764 |
Total noninterest expense | $6,570,000 | 1,374 |
Salaries and employee benefits | $1,804,000 | 2,679 |
Premises and equipment expense | $492,000 | 2,504 |
Additional noninterest expense | $4,274,000 | 655 |
Pre-tax net operating income | $21,291,000 | 329 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $9,270,000 | 269 |
Income before extraordinary items | $12,021,000 | 386 |
Extraordinary gains, net | $0 | 39 |
Net income | $12,021,000 | 385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $2,178,000 | 756 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $12,021,000 | 379 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $29,083,000 | 360 |
Total interest expense | $14,860,000 | 304 |
Net interest income | $14,223,000 | 421 |
Provision for loan and lease losses | $329,000 | 724 |
Total noninterest income | $306,000 | 3,053 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $8,000 | 7,290 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $298,000 | 1,952 |
Total noninterest expense | $3,281,000 | 1,378 |
Salaries and employee benefits | $966,000 | 2,526 |
Premises and equipment expense | $239,000 | 2,566 |
Additional noninterest expense | $2,076,000 | 666 |
Pre-tax net operating income | $10,919,000 | 321 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $4,763,000 | 254 |
Income before extraordinary items | $6,156,000 | 374 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,156,000 | 372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $1,089,000 | 703 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $6,156,000 | 367 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $91,725,000 | 394 |
Total interest expense | $45,591,000 | 300 |
Net interest income | $46,134,000 | 482 |
Provision for loan and lease losses | $4,157,000 | 277 |
Total noninterest income | $1,055,000 | 3,426 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $47,000 | 7,127 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,008,000 | 2,205 |
Total noninterest expense | $12,329,000 | 1,389 |
Salaries and employee benefits | $3,538,000 | 2,576 |
Premises and equipment expense | $857,000 | 2,712 |
Additional noninterest expense | $7,934,000 | 676 |
Pre-tax net operating income | $30,703,000 | 399 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $13,349,000 | 329 |
Income before extraordinary items | $17,355,000 | 459 |
Extraordinary gains, net | $0 | 46 |
Net income | $17,355,000 | 459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $4,356,000 | 750 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $17,354,360 | 448 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $64,172,000 | 407 |
Total interest expense | $31,880,000 | 305 |
Net interest income | $32,292,000 | 508 |
Provision for loan and lease losses | $3,380,000 | 245 |
Total noninterest income | $740,000 | 3,602 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $36,000 | 7,165 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $704,000 | 2,310 |
Total noninterest expense | $8,815,000 | 1,446 |
Salaries and employee benefits | $2,390,000 | 2,776 |
Premises and equipment expense | $636,000 | 2,724 |
Additional noninterest expense | $5,789,000 | 685 |
Pre-tax net operating income | $20,837,000 | 431 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $9,048,000 | 351 |
Income before extraordinary items | $11,790,000 | 499 |
Extraordinary gains, net | $0 | 35 |
Net income | $11,790,000 | 499 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $3,267,000 | 682 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $11,789,360 | 485 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $40,108,000 | 424 |
Total interest expense | $19,736,000 | 303 |
Net interest income | $20,372,000 | 530 |
Provision for loan and lease losses | $1,530,000 | 337 |
Total noninterest income | $435,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $25,000 | 7,119 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $410,000 | 2,499 |
Total noninterest expense | $5,866,000 | 1,446 |
Salaries and employee benefits | $1,579,000 | 2,792 |
Premises and equipment expense | $398,000 | 2,861 |
Additional noninterest expense | $3,889,000 | 679 |
Pre-tax net operating income | $13,411,000 | 436 |
Securities gains (losses) | $1,000 | 1,973 |
Applicable income taxes | $5,826,000 | 353 |
Income before extraordinary items | $7,586,000 | 503 |
Extraordinary gains, net | $0 | 30 |
Net income | $7,586,000 | 503 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $2,178,000 | 667 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $7,585,360 | 488 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $18,653,000 | 442 |
Total interest expense | $9,236,000 | 306 |
Net interest income | $9,417,000 | 558 |
Provision for loan and lease losses | $1,033,000 | 253 |
Total noninterest income | $165,000 | 4,464 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $12,000 | 7,169 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $153,000 | 2,944 |
Total noninterest expense | $2,920,000 | 1,455 |
Salaries and employee benefits | $800,000 | 2,765 |
Premises and equipment expense | $200,000 | 2,883 |
Additional noninterest expense | $1,920,000 | 670 |
Pre-tax net operating income | $5,629,000 | 484 |
Securities gains (losses) | $-1,000 | 8,158 |
Applicable income taxes | $2,447,000 | 405 |
Income before extraordinary items | $3,181,000 | 585 |
Extraordinary gains, net | $0 | 24 |
Net income | $3,181,000 | 585 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $1,089,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $3,181,640 | 566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $58,856,000 | 497 |
Total interest expense | $26,597,000 | 334 |
Net interest income | $32,259,000 | 621 |
Provision for loan and lease losses | $4,379,000 | 284 |
Total noninterest income | $1,184,000 | 3,156 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $76,000 | 6,838 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,108,000 | 2,023 |
Total noninterest expense | $9,935,000 | 1,638 |
Salaries and employee benefits | $2,626,000 | 3,214 |
Premises and equipment expense | $953,000 | 2,392 |
Additional noninterest expense | $6,356,000 | 794 |
Pre-tax net operating income | $19,129,000 | 508 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $8,266,000 | 415 |
Income before extraordinary items | $10,865,000 | 627 |
Extraordinary gains, net | $0 | 34 |
Net income | $10,865,000 | 628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $3,429,000 | 874 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $10,863,720 | 604 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $42,120,000 | 510 |
Total interest expense | $18,555,000 | 350 |
Net interest income | $23,565,000 | 627 |
Provision for loan and lease losses | $3,281,000 | 295 |
Total noninterest income | $976,000 | 2,980 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $63,000 | 6,750 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $913,000 | 1,894 |
Total noninterest expense | $7,324,000 | 1,651 |
Salaries and employee benefits | $1,907,000 | 3,279 |
Premises and equipment expense | $748,000 | 2,299 |
Additional noninterest expense | $4,669,000 | 808 |
Pre-tax net operating income | $13,936,000 | 522 |
Securities gains (losses) | $-3,000 | 8,248 |
Applicable income taxes | $6,025,000 | 422 |
Income before extraordinary items | $7,908,000 | 646 |
Extraordinary gains, net | $0 | 26 |
Net income | $7,908,000 | 647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $2,340,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $7,909,920 | 618 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $26,423,000 | 534 |
Total interest expense | $11,334,000 | 370 |
Net interest income | $15,089,000 | 644 |
Provision for loan and lease losses | $2,220,000 | 294 |
Total noninterest income | $586,000 | 3,225 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $48,000 | 6,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $538,000 | 2,075 |
Total noninterest expense | $4,675,000 | 1,722 |
Salaries and employee benefits | $1,255,000 | 3,320 |
Premises and equipment expense | $511,000 | 2,239 |
Additional noninterest expense | $2,909,000 | 852 |
Pre-tax net operating income | $8,780,000 | 538 |
Securities gains (losses) | $-3,000 | 8,495 |
Applicable income taxes | $3,796,000 | 448 |
Income before extraordinary items | $4,981,000 | 670 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,981,000 | 670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $1,485,000 | 920 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $4,982,920 | 639 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $12,942,000 | 552 |
Total interest expense | $5,374,000 | 398 |
Net interest income | $7,568,000 | 650 |
Provision for loan and lease losses | $1,030,000 | 307 |
Total noninterest income | $184,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $21,000 | 6,734 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $163,000 | 2,793 |
Total noninterest expense | $2,248,000 | 1,795 |
Salaries and employee benefits | $624,000 | 3,350 |
Premises and equipment expense | $247,000 | 2,338 |
Additional noninterest expense | $1,377,000 | 899 |
Pre-tax net operating income | $4,474,000 | 531 |
Securities gains (losses) | $-5,000 | 8,841 |
Applicable income taxes | $1,932,000 | 447 |
Income before extraordinary items | $2,537,000 | 660 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,537,000 | 659 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $630,000 | 983 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,540,200 | 619 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $42,187,000 | 662 |
Total interest expense | $18,620,000 | 495 |
Net interest income | $23,567,000 | 808 |
Provision for loan and lease losses | $1,846,000 | 693 |
Total noninterest income | $733,000 | 4,439 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $98,000 | 6,585 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $635,000 | 3,144 |
Total noninterest expense | $7,322,000 | 2,154 |
Salaries and employee benefits | $2,197,000 | 3,623 |
Premises and equipment expense | $891,000 | 2,508 |
Additional noninterest expense | $4,234,000 | 1,187 |
Pre-tax net operating income | $15,132,000 | 595 |
Securities gains (losses) | $-51,000 | 8,957 |
Applicable income taxes | $6,415,000 | 506 |
Income before extraordinary items | $8,666,000 | 756 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,666,000 | 758 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $1,695,000 | 1,589 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $8,698,640 | 703 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $30,845,000 | 696 |
Total interest expense | $13,621,000 | 527 |
Net interest income | $17,224,000 | 850 |
Provision for loan and lease losses | $1,223,000 | 755 |
Total noninterest income | $554,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $76,000 | 6,587 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $478,000 | 3,214 |
Total noninterest expense | $5,398,000 | 2,181 |
Salaries and employee benefits | $1,621,000 | 3,665 |
Premises and equipment expense | $657,000 | 2,558 |
Additional noninterest expense | $3,120,000 | 1,212 |
Pre-tax net operating income | $11,157,000 | 621 |
Securities gains (losses) | $-51,000 | 9,077 |
Applicable income taxes | $4,585,000 | 548 |
Income before extraordinary items | $6,521,000 | 786 |
Extraordinary gains, net | $0 | 40 |
Net income | $6,521,000 | 787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $1,125,000 | 1,594 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $6,553,640 | 726 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $20,020,000 | 726 |
Total interest expense | $9,030,000 | 551 |
Net interest income | $10,990,000 | 897 |
Provision for loan and lease losses | $653,000 | 919 |
Total noninterest income | $396,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $53,000 | 6,490 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $343,000 | 3,050 |
Total noninterest expense | $3,580,000 | 2,197 |
Salaries and employee benefits | $1,082,000 | 3,662 |
Premises and equipment expense | $439,000 | 2,537 |
Additional noninterest expense | $2,059,000 | 1,215 |
Pre-tax net operating income | $7,153,000 | 636 |
Securities gains (losses) | $-40,000 | 9,147 |
Applicable income taxes | $2,907,000 | 565 |
Income before extraordinary items | $4,206,000 | 808 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,206,000 | 809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $750,000 | 1,617 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $4,231,600 | 739 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,436,000 | 781 |
Total interest expense | $4,496,000 | 564 |
Net interest income | $4,940,000 | 979 |
Provision for loan and lease losses | $258,000 | 1,086 |
Total noninterest income | $138,000 | 5,100 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $27,000 | 6,433 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $111,000 | 3,746 |
Total noninterest expense | $1,761,000 | 2,215 |
Salaries and employee benefits | $544,000 | 3,638 |
Premises and equipment expense | $222,000 | 2,521 |
Additional noninterest expense | $995,000 | 1,230 |
Pre-tax net operating income | $3,059,000 | 744 |
Securities gains (losses) | $-3,000 | 9,080 |
Applicable income taxes | $1,244,000 | 658 |
Income before extraordinary items | $1,812,000 | 927 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,812,000 | 926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $375,000 | 1,517 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,813,920 | 856 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $35,292,000 | 860 |
Total interest expense | $17,514,000 | 644 |
Net interest income | $17,778,000 | 1,078 |
Provision for loan and lease losses | $1,194,000 | 1,147 |
Total noninterest income | $501,000 | 5,209 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $118,000 | 6,284 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $383,000 | 3,789 |
Total noninterest expense | $6,323,000 | 2,355 |
Salaries and employee benefits | $1,883,000 | 3,949 |
Premises and equipment expense | $980,000 | 2,223 |
Additional noninterest expense | $3,460,000 | 1,372 |
Pre-tax net operating income | $10,762,000 | 807 |
Securities gains (losses) | $127,000 | 1,537 |
Applicable income taxes | $4,430,000 | 663 |
Income before extraordinary items | $6,459,000 | 971 |
Extraordinary gains, net | $0 | 70 |
Net income | $6,459,000 | 972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,476 |
Cash dividends | $1,500,000 | 1,618 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,377,720 | 937 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,832,000 | 1,816 |
Total interest expense | $11,153,000 | 1,449 |
Net interest income | $7,679,000 | 2,334 |
Provision for loan and lease losses | $596,000 | 1,921 |
Total noninterest income | $221,000 | 7,111 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $49,000 | 7,631 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $172,000 | 5,245 |
Total noninterest expense | $3,294,000 | 4,025 |
Salaries and employee benefits | $1,081,000 | 5,712 |
Premises and equipment expense | $695,000 | 2,956 |
Additional noninterest expense | $1,518,000 | 2,840 |
Pre-tax net operating income | $4,010,000 | 1,777 |
Securities gains (losses) | $1,000 | 4,410 |
Applicable income taxes | $1,717,000 | 1,333 |
Income before extraordinary items | $2,294,000 | 2,256 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,294,000 | 2,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $125,000 | 5,533 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,293,360 | 2,186 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,936,000 | 4,163 |
Total interest expense | $4,965,000 | 3,340 |
Net interest income | $2,971,000 | 5,196 |
Provision for loan and lease losses | $351,000 | 2,561 |
Total noninterest income | $74,000 | 8,980 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $4,000 | 8,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 7,177 |
Total noninterest expense | $1,533,000 | 6,669 |
Salaries and employee benefits | $559,000 | 7,926 |
Premises and equipment expense | $423,000 | 4,328 |
Additional noninterest expense | $551,000 | 6,066 |
Pre-tax net operating income | $1,161,000 | 4,820 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $544,000 | 3,304 |
Income before extraordinary items | $617,000 | 5,762 |
Extraordinary gains, net | $0 | 38 |
Net income | $617,000 | 5,760 |
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 | $4,000,000 | 255 |
Net operating income | $617,000 | 5,772 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,558,000 | 8,995 |
Total interest expense | $804,000 | 8,663 |
Net interest income | $754,000 | 9,164 |
Provision for loan and lease losses | $444,000 | 1,943 |
Total noninterest income | $42,000 | 9,707 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 8,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 8,376 |
Total noninterest expense | $1,016,000 | 8,078 |
Salaries and employee benefits | $432,000 | 8,723 |
Premises and equipment expense | $295,000 | 5,509 |
Additional noninterest expense | $289,000 | 8,207 |
Pre-tax net operating income | $-664,000 | 9,955 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-285,000 | 10,082 |
Income before extraordinary items | $-379,000 | 9,825 |
Extraordinary gains, net | $-128,000 | 10,203 |
Net income | $-507,000 | 9,895 |
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 | $9,000,000 | 94 |
Net operating income | $-379,000 | 9,804 |
* 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.