Home > Jourdanton State Bank > Income and Expense
Jourdanton State Bank, Income and Expense
2016-03-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 4,434 |
Total interest expense | $14,000 | 5,909 |
Net interest income | $920,000 | 4,229 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $472,000 | 2,148 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $147,000 | 1,824 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $325,000 | 1,997 |
Total noninterest expense | $1,214,000 | 3,291 |
Salaries and employee benefits | $785,000 | 2,983 |
Premises and equipment expense | $100,000 | 3,866 |
Additional noninterest expense | $329,000 | 3,672 |
Pre-tax net operating income | $178,000 | 4,569 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $37,000 | 3,155 |
Income before extraordinary items | $141,000 | 4,695 |
Extraordinary gains, net | $0 | 12 |
Net income | $141,000 | 4,694 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $141,000 | 4,695 |
Net charge-offs | $-11,000 | 5,222 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $141,000 | 4,635 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 4,286 |
Total interest expense | $53,000 | 5,977 |
Net interest income | $3,985,000 | 4,079 |
Provision for loan and lease losses | $36,000 | 3,797 |
Total noninterest income | $1,825,000 | 2,230 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $565,000 | 1,930 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,260,000 | 2,080 |
Total noninterest expense | $4,553,000 | 3,428 |
Salaries and employee benefits | $2,737,000 | 3,211 |
Premises and equipment expense | $387,000 | 3,981 |
Additional noninterest expense | $1,429,000 | 3,511 |
Pre-tax net operating income | $1,221,000 | 3,816 |
Securities gains (losses) | $335,000 | 501 |
Applicable income taxes | $393,000 | 2,432 |
Income before extraordinary items | $1,163,000 | 3,679 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,163,000 | 3,679 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,163,000 | 3,680 |
Net charge-offs | $56,000 | 3,158 |
Cash dividends | $223,000 | 3,630 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $911,750 | 4,011 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 4,314 |
Total interest expense | $40,000 | 6,065 |
Net interest income | $3,005,000 | 4,104 |
Provision for loan and lease losses | $36,000 | 3,519 |
Total noninterest income | $1,345,000 | 2,265 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $482,000 | 1,771 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $863,000 | 2,209 |
Total noninterest expense | $3,329,000 | 3,510 |
Salaries and employee benefits | $1,971,000 | 3,311 |
Premises and equipment expense | $336,000 | 3,739 |
Additional noninterest expense | $1,022,000 | 3,631 |
Pre-tax net operating income | $985,000 | 3,767 |
Securities gains (losses) | $32,000 | 1,747 |
Applicable income taxes | $233,000 | 2,695 |
Income before extraordinary items | $784,000 | 3,924 |
Extraordinary gains, net | $0 | 21 |
Net income | $784,000 | 3,921 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $784,000 | 3,924 |
Net charge-offs | $46,000 | 2,832 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $759,360 | 3,918 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 4,329 |
Total interest expense | $26,000 | 6,136 |
Net interest income | $2,023,000 | 4,113 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $949,000 | 2,209 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $257,000 | 2,061 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $692,000 | 1,982 |
Total noninterest expense | $2,252,000 | 3,507 |
Salaries and employee benefits | $1,394,000 | 3,216 |
Premises and equipment expense | $209,000 | 3,905 |
Additional noninterest expense | $649,000 | 3,788 |
Pre-tax net operating income | $720,000 | 3,607 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $157,000 | 2,679 |
Income before extraordinary items | $563,000 | 3,779 |
Extraordinary gains, net | $0 | 22 |
Net income | $563,000 | 3,780 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $563,000 | 3,782 |
Net charge-offs | $-5,000 | 5,028 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $563,000 | 3,722 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 4,343 |
Total interest expense | $13,000 | 6,203 |
Net interest income | $1,014,000 | 4,124 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $446,000 | 2,261 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $128,000 | 2,046 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $318,000 | 2,044 |
Total noninterest expense | $1,098,000 | 3,586 |
Salaries and employee benefits | $683,000 | 3,294 |
Premises and equipment expense | $107,000 | 3,891 |
Additional noninterest expense | $308,000 | 3,904 |
Pre-tax net operating income | $362,000 | 3,561 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $86,000 | 2,583 |
Income before extraordinary items | $276,000 | 3,794 |
Extraordinary gains, net | $0 | 13 |
Net income | $276,000 | 3,797 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $276,000 | 3,798 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $276,000 | 3,713 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 4,428 |
Total interest expense | $53,000 | 6,307 |
Net interest income | $4,041,000 | 4,171 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,961,000 | 2,129 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $672,000 | 1,802 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,289,000 | 1,979 |
Total noninterest expense | $4,416,000 | 3,588 |
Salaries and employee benefits | $2,721,000 | 3,288 |
Premises and equipment expense | $421,000 | 3,977 |
Additional noninterest expense | $1,274,000 | 3,923 |
Pre-tax net operating income | $1,586,000 | 3,378 |
Securities gains (losses) | $-2,000 | 5,864 |
Applicable income taxes | $369,000 | 2,471 |
Income before extraordinary items | $1,215,000 | 3,598 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,215,000 | 3,599 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,215,000 | 3,600 |
Net charge-offs | $12,000 | 4,510 |
Cash dividends | $222,000 | 3,642 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,216,540 | 3,543 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,072,000 | 4,459 |
Total interest expense | $39,000 | 6,391 |
Net interest income | $3,033,000 | 4,208 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $1,480,000 | 2,133 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $513,000 | 1,794 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $967,000 | 1,975 |
Total noninterest expense | $3,337,000 | 3,590 |
Salaries and employee benefits | $2,043,000 | 3,308 |
Premises and equipment expense | $354,000 | 3,822 |
Additional noninterest expense | $940,000 | 3,976 |
Pre-tax net operating income | $1,176,000 | 3,475 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $274,000 | 2,535 |
Income before extraordinary items | $902,000 | 3,678 |
Extraordinary gains, net | $0 | 15 |
Net income | $902,000 | 3,680 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $902,000 | 3,681 |
Net charge-offs | $15,000 | 3,973 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $902,000 | 3,635 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,042,000 | 4,477 |
Total interest expense | $26,000 | 6,456 |
Net interest income | $2,016,000 | 4,221 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $1,001,000 | 2,091 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $356,000 | 1,728 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $645,000 | 1,950 |
Total noninterest expense | $2,250,000 | 3,583 |
Salaries and employee benefits | $1,380,000 | 3,304 |
Premises and equipment expense | $240,000 | 3,807 |
Additional noninterest expense | $630,000 | 3,983 |
Pre-tax net operating income | $767,000 | 3,460 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $176,000 | 2,525 |
Income before extraordinary items | $591,000 | 3,661 |
Extraordinary gains, net | $0 | 20 |
Net income | $591,000 | 3,666 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $591,000 | 3,667 |
Net charge-offs | $3,000 | 4,063 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $591,000 | 3,595 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 4,543 |
Total interest expense | $13,000 | 6,523 |
Net interest income | $996,000 | 4,267 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $490,000 | 2,070 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $190,000 | 1,619 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $300,000 | 2,004 |
Total noninterest expense | $1,131,000 | 3,593 |
Salaries and employee benefits | $714,000 | 3,243 |
Premises and equipment expense | $122,000 | 3,805 |
Additional noninterest expense | $295,000 | 4,143 |
Pre-tax net operating income | $355,000 | 3,512 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $78,000 | 2,574 |
Income before extraordinary items | $277,000 | 3,685 |
Extraordinary gains, net | $0 | 16 |
Net income | $277,000 | 3,687 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $277,000 | 3,688 |
Net charge-offs | $42,000 | 2,002 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $277,000 | 3,629 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,951,000 | 4,649 |
Total interest expense | $54,000 | 6,636 |
Net interest income | $3,897,000 | 4,339 |
Provision for loan and lease losses | $100,000 | 3,676 |
Total noninterest income | $2,120,000 | 2,081 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $830,000 | 1,603 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,290,000 | 2,037 |
Total noninterest expense | $4,764,000 | 3,523 |
Salaries and employee benefits | $3,047,000 | 3,072 |
Premises and equipment expense | $390,000 | 4,277 |
Additional noninterest expense | $1,327,000 | 3,951 |
Pre-tax net operating income | $1,153,000 | 3,845 |
Securities gains (losses) | $35,000 | 2,035 |
Applicable income taxes | $191,000 | 2,979 |
Income before extraordinary items | $997,000 | 3,914 |
Extraordinary gains, net | $0 | 29 |
Net income | $997,000 | 3,917 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $997,000 | 3,918 |
Net charge-offs | $-7,000 | 6,106 |
Cash dividends | $223,000 | 3,519 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $967,600 | 3,904 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 4,698 |
Total interest expense | $40,000 | 6,727 |
Net interest income | $2,925,000 | 4,370 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,535,000 | 2,177 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $619,000 | 1,612 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $916,000 | 2,175 |
Total noninterest expense | $3,586,000 | 3,536 |
Salaries and employee benefits | $2,280,000 | 3,107 |
Premises and equipment expense | $324,000 | 4,094 |
Additional noninterest expense | $982,000 | 3,986 |
Pre-tax net operating income | $874,000 | 3,908 |
Securities gains (losses) | $35,000 | 1,898 |
Applicable income taxes | $151,000 | 3,014 |
Income before extraordinary items | $758,000 | 3,918 |
Extraordinary gains, net | $0 | 25 |
Net income | $758,000 | 3,921 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $758,000 | 3,921 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $728,950 | 3,928 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 4,733 |
Total interest expense | $27,000 | 6,785 |
Net interest income | $1,937,000 | 4,393 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $1,046,000 | 2,169 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $415,000 | 1,584 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $631,000 | 2,165 |
Total noninterest expense | $2,408,000 | 3,531 |
Salaries and employee benefits | $1,517,000 | 3,131 |
Premises and equipment expense | $219,000 | 4,092 |
Additional noninterest expense | $672,000 | 3,932 |
Pre-tax net operating income | $575,000 | 3,893 |
Securities gains (losses) | $30,000 | 1,819 |
Applicable income taxes | $95,000 | 3,035 |
Income before extraordinary items | $510,000 | 3,899 |
Extraordinary gains, net | $0 | 22 |
Net income | $510,000 | 3,902 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $510,000 | 3,903 |
Net charge-offs | $-6,000 | 6,001 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $484,800 | 3,900 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $986,000 | 4,763 |
Total interest expense | $14,000 | 6,857 |
Net interest income | $972,000 | 4,412 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $539,000 | 2,113 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $213,000 | 1,533 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $326,000 | 2,119 |
Total noninterest expense | $1,230,000 | 3,496 |
Salaries and employee benefits | $758,000 | 3,157 |
Premises and equipment expense | $113,000 | 4,039 |
Additional noninterest expense | $359,000 | 3,779 |
Pre-tax net operating income | $281,000 | 3,921 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $39,000 | 3,169 |
Income before extraordinary items | $242,000 | 3,941 |
Extraordinary gains, net | $0 | 10 |
Net income | $242,000 | 3,943 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $242,000 | 3,944 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $242,000 | 3,851 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 4,947 |
Total interest expense | $58,000 | 6,951 |
Net interest income | $3,825,000 | 4,524 |
Provision for loan and lease losses | $206,000 | 3,898 |
Total noninterest income | $2,041,000 | 2,152 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $861,000 | 1,592 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,180,000 | 2,165 |
Total noninterest expense | $4,779,000 | 3,589 |
Salaries and employee benefits | $3,083,000 | 3,071 |
Premises and equipment expense | $372,000 | 4,465 |
Additional noninterest expense | $1,324,000 | 4,099 |
Pre-tax net operating income | $881,000 | 4,200 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $42,000 | 3,954 |
Income before extraordinary items | $839,000 | 4,207 |
Extraordinary gains, net | $0 | 29 |
Net income | $839,000 | 4,207 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $839,000 | 4,209 |
Net charge-offs | $422,000 | 2,877 |
Cash dividends | $223,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $839,000 | 4,031 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 5,068 |
Total interest expense | $44,000 | 7,064 |
Net interest income | $2,821,000 | 4,634 |
Provision for loan and lease losses | $145,000 | 3,934 |
Total noninterest income | $1,494,000 | 2,182 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $616,000 | 1,679 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $878,000 | 2,163 |
Total noninterest expense | $3,604,000 | 3,594 |
Salaries and employee benefits | $2,268,000 | 3,124 |
Premises and equipment expense | $314,000 | 4,256 |
Additional noninterest expense | $1,022,000 | 4,054 |
Pre-tax net operating income | $566,000 | 4,547 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,000 | 4,707 |
Income before extraordinary items | $565,000 | 4,474 |
Extraordinary gains, net | $0 | 20 |
Net income | $565,000 | 4,473 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $565,000 | 4,472 |
Net charge-offs | $362,000 | 2,590 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $565,000 | 4,295 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,129 |
Total interest expense | $29,000 | 7,128 |
Net interest income | $1,856,000 | 4,695 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $997,000 | 2,154 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $391,000 | 1,742 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $606,000 | 2,097 |
Total noninterest expense | $2,421,000 | 3,592 |
Salaries and employee benefits | $1,516,000 | 3,135 |
Premises and equipment expense | $210,000 | 4,273 |
Additional noninterest expense | $695,000 | 4,005 |
Pre-tax net operating income | $357,000 | 4,612 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-9,000 | 6,829 |
Income before extraordinary items | $366,000 | 4,504 |
Extraordinary gains, net | $0 | 19 |
Net income | $366,000 | 4,508 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $366,000 | 4,508 |
Net charge-offs | $307,000 | 2,292 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $366,000 | 4,321 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $941,000 | 5,176 |
Total interest expense | $15,000 | 7,191 |
Net interest income | $926,000 | 4,734 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $483,000 | 2,196 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $192,000 | 1,763 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $291,000 | 2,142 |
Total noninterest expense | $1,218,000 | 3,590 |
Salaries and employee benefits | $774,000 | 3,103 |
Premises and equipment expense | $102,000 | 4,355 |
Additional noninterest expense | $342,000 | 4,038 |
Pre-tax net operating income | $141,000 | 5,021 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-14,000 | 7,004 |
Income before extraordinary items | $155,000 | 4,792 |
Extraordinary gains, net | $0 | 19 |
Net income | $155,000 | 4,795 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $155,000 | 4,796 |
Net charge-offs | $-13,000 | 6,740 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $155,000 | 4,649 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,634,000 | 5,353 |
Total interest expense | $122,000 | 7,141 |
Net interest income | $3,512,000 | 4,891 |
Provision for loan and lease losses | $204,000 | 4,615 |
Total noninterest income | $1,954,000 | 2,038 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $873,000 | 1,665 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,081,000 | 2,032 |
Total noninterest expense | $4,711,000 | 3,693 |
Salaries and employee benefits | $3,077,000 | 3,057 |
Premises and equipment expense | $380,000 | 4,677 |
Additional noninterest expense | $1,254,000 | 4,329 |
Pre-tax net operating income | $551,000 | 4,612 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-86,000 | 6,794 |
Income before extraordinary items | $637,000 | 4,300 |
Extraordinary gains, net | $0 | 29 |
Net income | $637,000 | 4,302 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $637,000 | 4,302 |
Net charge-offs | $18,000 | 5,935 |
Cash dividends | $223,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $637,000 | 4,176 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,726,000 | 5,414 |
Total interest expense | $102,000 | 7,196 |
Net interest income | $2,624,000 | 4,927 |
Provision for loan and lease losses | $-6,000 | 7,292 |
Total noninterest income | $1,440,000 | 2,065 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $644,000 | 1,689 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $796,000 | 2,044 |
Total noninterest expense | $3,539,000 | 3,694 |
Salaries and employee benefits | $2,259,000 | 3,121 |
Premises and equipment expense | $251,000 | 5,034 |
Additional noninterest expense | $1,029,000 | 4,099 |
Pre-tax net operating income | $531,000 | 4,388 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-21,000 | 6,845 |
Income before extraordinary items | $552,000 | 4,154 |
Extraordinary gains, net | $0 | 21 |
Net income | $552,000 | 4,156 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $552,000 | 4,156 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $552,000 | 4,038 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 5,504 |
Total interest expense | $71,000 | 7,260 |
Net interest income | $1,716,000 | 4,990 |
Provision for loan and lease losses | $-6,000 | 7,362 |
Total noninterest income | $982,000 | 2,017 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $434,000 | 1,658 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $548,000 | 1,971 |
Total noninterest expense | $2,369,000 | 3,723 |
Salaries and employee benefits | $1,489,000 | 3,159 |
Premises and equipment expense | $178,000 | 4,926 |
Additional noninterest expense | $702,000 | 4,098 |
Pre-tax net operating income | $335,000 | 4,464 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-23,000 | 6,941 |
Income before extraordinary items | $358,000 | 4,181 |
Extraordinary gains, net | $0 | 15 |
Net income | $358,000 | 4,180 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $358,000 | 4,182 |
Net charge-offs | $6,000 | 5,501 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $358,000 | 4,081 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 5,521 |
Total interest expense | $38,000 | 7,303 |
Net interest income | $862,000 | 4,983 |
Provision for loan and lease losses | $-3,000 | 7,440 |
Total noninterest income | $473,000 | 2,084 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $213,000 | 1,652 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $260,000 | 2,091 |
Total noninterest expense | $1,187,000 | 3,723 |
Salaries and employee benefits | $757,000 | 3,137 |
Premises and equipment expense | $134,000 | 3,992 |
Additional noninterest expense | $296,000 | 4,567 |
Pre-tax net operating income | $151,000 | 4,631 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-18,000 | 7,073 |
Income before extraordinary items | $169,000 | 4,256 |
Extraordinary gains, net | $0 | 9 |
Net income | $169,000 | 4,255 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $169,000 | 4,256 |
Net charge-offs | $-6,000 | 6,852 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $169,000 | 4,200 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 5,612 |
Total interest expense | $228,000 | 7,257 |
Net interest income | $3,440,000 | 4,992 |
Provision for loan and lease losses | $100,000 | 6,012 |
Total noninterest income | $2,800,000 | 1,629 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,151,000 | 1,316 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,649,000 | 1,601 |
Total noninterest expense | $4,822,000 | 3,724 |
Salaries and employee benefits | $3,047,000 | 3,069 |
Premises and equipment expense | $460,000 | 4,402 |
Additional noninterest expense | $1,315,000 | 4,360 |
Pre-tax net operating income | $1,318,000 | 2,931 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $167,000 | 2,851 |
Income before extraordinary items | $1,151,000 | 2,988 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,151,000 | 2,985 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,151,000 | 2,988 |
Net charge-offs | $244,000 | 4,549 |
Cash dividends | $375,000 | 2,708 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,151,000 | 2,865 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 5,710 |
Total interest expense | $180,000 | 7,355 |
Net interest income | $2,579,000 | 5,058 |
Provision for loan and lease losses | $21,000 | 6,656 |
Total noninterest income | $2,318,000 | 1,510 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $905,000 | 1,281 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,413,000 | 1,393 |
Total noninterest expense | $3,599,000 | 3,745 |
Salaries and employee benefits | $2,203,000 | 3,194 |
Premises and equipment expense | $299,000 | 4,847 |
Additional noninterest expense | $1,097,000 | 4,050 |
Pre-tax net operating income | $1,277,000 | 2,663 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $227,000 | 2,423 |
Income before extraordinary items | $1,050,000 | 2,796 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,050,000 | 2,790 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,050,000 | 2,795 |
Net charge-offs | $242,000 | 4,001 |
Cash dividends | $78,000 | 3,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,050,000 | 2,665 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 5,734 |
Total interest expense | $129,000 | 7,388 |
Net interest income | $1,723,000 | 5,053 |
Provision for loan and lease losses | $14,000 | 6,536 |
Total noninterest income | $1,609,000 | 1,443 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $621,000 | 1,258 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $988,000 | 1,304 |
Total noninterest expense | $2,422,000 | 3,719 |
Salaries and employee benefits | $1,482,000 | 3,173 |
Premises and equipment expense | $209,000 | 4,741 |
Additional noninterest expense | $731,000 | 4,025 |
Pre-tax net operating income | $896,000 | 2,590 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $170,000 | 2,288 |
Income before extraordinary items | $726,000 | 2,684 |
Extraordinary gains, net | $0 | 19 |
Net income | $726,000 | 2,679 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $726,000 | 2,683 |
Net charge-offs | $146,000 | 3,862 |
Cash dividends | $78,000 | 2,985 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $726,000 | 2,589 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 5,742 |
Total interest expense | $73,000 | 7,410 |
Net interest income | $874,000 | 5,065 |
Provision for loan and lease losses | $7,000 | 6,262 |
Total noninterest income | $562,000 | 1,859 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $295,000 | 1,326 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $267,000 | 1,988 |
Total noninterest expense | $1,231,000 | 3,695 |
Salaries and employee benefits | $744,000 | 3,211 |
Premises and equipment expense | $123,000 | 4,408 |
Additional noninterest expense | $364,000 | 4,042 |
Pre-tax net operating income | $198,000 | 4,080 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $3,000 | 4,254 |
Income before extraordinary items | $195,000 | 3,935 |
Extraordinary gains, net | $0 | 16 |
Net income | $195,000 | 3,933 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $195,000 | 3,934 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $78,000 | 2,055 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $195,000 | 3,827 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 5,954 |
Total interest expense | $358,000 | 7,448 |
Net interest income | $3,255,000 | 5,166 |
Provision for loan and lease losses | $28,000 | 7,095 |
Total noninterest income | $2,413,000 | 1,878 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,298,000 | 1,331 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,115,000 | 2,019 |
Total noninterest expense | $4,765,000 | 3,834 |
Salaries and employee benefits | $2,955,000 | 3,219 |
Premises and equipment expense | $460,000 | 4,612 |
Additional noninterest expense | $1,350,000 | 4,385 |
Pre-tax net operating income | $875,000 | 3,202 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $32,000 | 3,485 |
Income before extraordinary items | $843,000 | 3,059 |
Extraordinary gains, net | $0 | 34 |
Net income | $843,000 | 3,058 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $843,000 | 3,058 |
Net charge-offs | $-14,000 | 7,878 |
Cash dividends | $2,538,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $843,000 | 2,996 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 6,045 |
Total interest expense | $274,000 | 7,534 |
Net interest income | $2,395,000 | 5,232 |
Provision for loan and lease losses | $17,000 | 7,003 |
Total noninterest income | $1,787,000 | 1,927 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $939,000 | 1,375 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $848,000 | 2,052 |
Total noninterest expense | $3,515,000 | 3,893 |
Salaries and employee benefits | $2,134,000 | 3,359 |
Premises and equipment expense | $346,000 | 4,643 |
Additional noninterest expense | $1,035,000 | 4,275 |
Pre-tax net operating income | $650,000 | 3,456 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $25,000 | 3,707 |
Income before extraordinary items | $625,000 | 3,316 |
Extraordinary gains, net | $0 | 27 |
Net income | $625,000 | 3,313 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $625,000 | 3,316 |
Net charge-offs | $-27,000 | 7,974 |
Cash dividends | $2,174,000 | 588 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $625,000 | 3,224 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 6,136 |
Total interest expense | $186,000 | 7,628 |
Net interest income | $1,566,000 | 5,288 |
Provision for loan and lease losses | $7,000 | 6,999 |
Total noninterest income | $1,189,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $596,000 | 1,431 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $593,000 | 2,006 |
Total noninterest expense | $2,342,000 | 3,921 |
Salaries and employee benefits | $1,425,000 | 3,383 |
Premises and equipment expense | $225,000 | 4,742 |
Additional noninterest expense | $692,000 | 4,302 |
Pre-tax net operating income | $406,000 | 3,656 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $9,000 | 4,050 |
Income before extraordinary items | $397,000 | 3,488 |
Extraordinary gains, net | $0 | 21 |
Net income | $397,000 | 3,485 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $397,000 | 3,486 |
Net charge-offs | $-49,000 | 8,098 |
Cash dividends | $2,174,000 | 407 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $397,000 | 3,374 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $862,000 | 6,224 |
Total interest expense | $94,000 | 7,697 |
Net interest income | $768,000 | 5,337 |
Provision for loan and lease losses | $-2,000 | 8,166 |
Total noninterest income | $600,000 | 1,884 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $301,000 | 1,373 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $299,000 | 1,960 |
Total noninterest expense | $1,142,000 | 3,922 |
Salaries and employee benefits | $722,000 | 3,379 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $316,000 | 4,242 |
Pre-tax net operating income | $228,000 | 3,819 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $16,000 | 3,709 |
Income before extraordinary items | $212,000 | 3,772 |
Extraordinary gains, net | $0 | 15 |
Net income | $212,000 | 3,771 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $212,000 | 3,773 |
Net charge-offs | $-60,000 | 8,151 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $212,000 | 3,618 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 6,153 |
Total interest expense | $496,000 | 7,675 |
Net interest income | $3,268,000 | 5,173 |
Provision for loan and lease losses | $-367,000 | 8,292 |
Total noninterest income | $2,577,000 | 1,763 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,264,000 | 1,419 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,313,000 | 1,763 |
Total noninterest expense | $4,689,000 | 3,758 |
Salaries and employee benefits | $2,847,000 | 3,400 |
Premises and equipment expense | $461,000 | 4,691 |
Additional noninterest expense | $1,381,000 | 3,847 |
Pre-tax net operating income | $1,523,000 | 3,001 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $294,000 | 2,429 |
Income before extraordinary items | $1,229,000 | 2,865 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,229,000 | 2,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-169,000 | 8,258 |
Cash dividends | $338,000 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,229,000 | 3,012 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 6,171 |
Total interest expense | $400,000 | 7,723 |
Net interest income | $2,476,000 | 5,177 |
Provision for loan and lease losses | $-392,000 | 8,370 |
Total noninterest income | $1,973,000 | 1,787 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $906,000 | 1,495 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,067,000 | 1,723 |
Total noninterest expense | $3,524,000 | 3,735 |
Salaries and employee benefits | $2,129,000 | 3,444 |
Premises and equipment expense | $322,000 | 4,908 |
Additional noninterest expense | $1,073,000 | 3,679 |
Pre-tax net operating income | $1,317,000 | 3,118 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $284,000 | 2,523 |
Income before extraordinary items | $1,033,000 | 3,034 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,033,000 | 3,030 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-206,000 | 8,331 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,033,000 | 3,181 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 6,195 |
Total interest expense | $289,000 | 7,734 |
Net interest income | $1,658,000 | 5,179 |
Provision for loan and lease losses | $50,000 | 5,164 |
Total noninterest income | $1,009,000 | 2,212 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $558,000 | 1,578 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $451,000 | 2,400 |
Total noninterest expense | $2,307,000 | 3,814 |
Salaries and employee benefits | $1,393,000 | 3,524 |
Premises and equipment expense | $147,000 | 5,881 |
Additional noninterest expense | $767,000 | 3,464 |
Pre-tax net operating income | $310,000 | 5,230 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-1,000 | 7,539 |
Income before extraordinary items | $311,000 | 4,932 |
Extraordinary gains, net | $0 | 21 |
Net income | $311,000 | 4,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 3,151 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $311,000 | 4,874 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 6,207 |
Total interest expense | $163,000 | 7,736 |
Net interest income | $842,000 | 5,151 |
Provision for loan and lease losses | $29,000 | 4,620 |
Total noninterest income | $414,000 | 2,540 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $262,000 | 1,655 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $152,000 | 3,010 |
Total noninterest expense | $1,104,000 | 3,944 |
Salaries and employee benefits | $681,000 | 3,621 |
Premises and equipment expense | $69,000 | 6,080 |
Additional noninterest expense | $354,000 | 3,643 |
Pre-tax net operating income | $123,000 | 5,731 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-13,000 | 7,862 |
Income before extraordinary items | $136,000 | 5,374 |
Extraordinary gains, net | $0 | 15 |
Net income | $136,000 | 5,376 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 1,966 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $136,000 | 5,276 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,652,000 | 5,905 |
Total interest expense | $894,000 | 7,325 |
Net interest income | $3,758,000 | 4,807 |
Provision for loan and lease losses | $107,000 | 4,818 |
Total noninterest income | $1,905,000 | 2,293 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,293,000 | 1,382 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $612,000 | 2,970 |
Total noninterest expense | $4,593,000 | 3,700 |
Salaries and employee benefits | $2,769,000 | 3,440 |
Premises and equipment expense | $310,000 | 5,698 |
Additional noninterest expense | $1,514,000 | 3,388 |
Pre-tax net operating income | $963,000 | 4,808 |
Securities gains (losses) | $-3,000 | 7,272 |
Applicable income taxes | $137,000 | 4,210 |
Income before extraordinary items | $823,000 | 4,732 |
Extraordinary gains, net | $0 | 39 |
Net income | $823,000 | 4,733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,104 |
Cash dividends | $338,000 | 4,272 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 8,414 |
Net operating income | $825,580 | 4,705 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 5,870 |
Total interest expense | $692,000 | 7,323 |
Net interest income | $2,879,000 | 4,770 |
Provision for loan and lease losses | $78,000 | 4,535 |
Total noninterest income | $1,434,000 | 2,284 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $982,000 | 1,342 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $452,000 | 3,010 |
Total noninterest expense | $3,501,000 | 3,620 |
Salaries and employee benefits | $2,132,000 | 3,353 |
Premises and equipment expense | $239,000 | 5,624 |
Additional noninterest expense | $1,130,000 | 3,346 |
Pre-tax net operating income | $734,000 | 5,034 |
Securities gains (losses) | $-2,000 | 7,433 |
Applicable income taxes | $104,000 | 4,404 |
Income before extraordinary items | $628,000 | 4,918 |
Extraordinary gains, net | $0 | 33 |
Net income | $628,000 | 4,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,078 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 8,459 |
Net operating income | $629,720 | 4,904 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 5,842 |
Total interest expense | $472,000 | 7,311 |
Net interest income | $1,966,000 | 4,718 |
Provision for loan and lease losses | $52,000 | 4,317 |
Total noninterest income | $957,000 | 2,307 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $648,000 | 1,361 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $309,000 | 2,969 |
Total noninterest expense | $2,362,000 | 3,615 |
Salaries and employee benefits | $1,434,000 | 3,365 |
Premises and equipment expense | $141,000 | 5,973 |
Additional noninterest expense | $787,000 | 3,236 |
Pre-tax net operating income | $509,000 | 4,999 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $79,000 | 4,362 |
Income before extraordinary items | $430,000 | 4,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $430,000 | 4,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 8,140 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $-17,000 | 8,531 |
Net operating income | $430,000 | 4,901 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 5,838 |
Total interest expense | $233,000 | 7,354 |
Net interest income | $986,000 | 4,724 |
Provision for loan and lease losses | $26,000 | 4,092 |
Total noninterest income | $452,000 | 2,354 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $309,000 | 1,382 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $143,000 | 3,106 |
Total noninterest expense | $1,183,000 | 3,611 |
Salaries and employee benefits | $726,000 | 3,352 |
Premises and equipment expense | $64,000 | 6,249 |
Additional noninterest expense | $393,000 | 3,219 |
Pre-tax net operating income | $229,000 | 5,231 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $35,000 | 4,487 |
Income before extraordinary items | $194,000 | 5,135 |
Extraordinary gains, net | $0 | 22 |
Net income | $194,000 | 5,135 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,563 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $194,000 | 5,124 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 5,752 |
Total interest expense | $825,000 | 7,278 |
Net interest income | $3,821,000 | 4,789 |
Provision for loan and lease losses | $122,000 | 4,359 |
Total noninterest income | $1,742,000 | 2,442 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,139,000 | 1,555 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $603,000 | 3,010 |
Total noninterest expense | $4,462,000 | 3,643 |
Salaries and employee benefits | $2,747,000 | 3,363 |
Premises and equipment expense | $303,000 | 5,727 |
Additional noninterest expense | $1,412,000 | 3,459 |
Pre-tax net operating income | $979,000 | 5,249 |
Securities gains (losses) | $-2,000 | 6,862 |
Applicable income taxes | $160,000 | 4,528 |
Income before extraordinary items | $817,000 | 5,159 |
Extraordinary gains, net | $0 | 51 |
Net income | $817,000 | 5,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,219 |
Cash dividends | $339,000 | 4,330 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $818,680 | 5,150 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 5,792 |
Total interest expense | $594,000 | 7,330 |
Net interest income | $2,841,000 | 4,852 |
Provision for loan and lease losses | $88,000 | 4,410 |
Total noninterest income | $1,252,000 | 2,524 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $798,000 | 1,659 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $454,000 | 2,998 |
Total noninterest expense | $3,313,000 | 3,680 |
Salaries and employee benefits | $2,085,000 | 3,331 |
Premises and equipment expense | $229,000 | 5,728 |
Additional noninterest expense | $999,000 | 3,613 |
Pre-tax net operating income | $692,000 | 5,560 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $103,000 | 4,896 |
Income before extraordinary items | $589,000 | 5,400 |
Extraordinary gains, net | $0 | 45 |
Net income | $589,000 | 5,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,141 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $589,000 | 5,395 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,230,000 | 5,847 |
Total interest expense | $376,000 | 7,373 |
Net interest income | $1,854,000 | 4,936 |
Provision for loan and lease losses | $62,000 | 4,036 |
Total noninterest income | $792,000 | 2,605 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $500,000 | 1,743 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $292,000 | 3,078 |
Total noninterest expense | $2,133,000 | 3,792 |
Salaries and employee benefits | $1,384,000 | 3,353 |
Premises and equipment expense | $143,000 | 5,891 |
Additional noninterest expense | $606,000 | 3,883 |
Pre-tax net operating income | $451,000 | 5,642 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $62,000 | 5,032 |
Income before extraordinary items | $389,000 | 5,443 |
Extraordinary gains, net | $0 | 39 |
Net income | $389,000 | 5,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,784 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $389,000 | 5,444 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 5,964 |
Total interest expense | $172,000 | 7,486 |
Net interest income | $883,000 | 5,095 |
Provision for loan and lease losses | $29,000 | 4,163 |
Total noninterest income | $349,000 | 2,789 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $217,000 | 1,908 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $132,000 | 3,209 |
Total noninterest expense | $1,024,000 | 3,958 |
Salaries and employee benefits | $677,000 | 3,422 |
Premises and equipment expense | $66,000 | 6,124 |
Additional noninterest expense | $281,000 | 4,104 |
Pre-tax net operating income | $179,000 | 6,066 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $15,000 | 5,535 |
Income before extraordinary items | $164,000 | 5,759 |
Extraordinary gains, net | $0 | 21 |
Net income | $164,000 | 5,760 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,062 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $164,000 | 5,762 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 5,875 |
Total interest expense | $556,000 | 7,461 |
Net interest income | $3,380,000 | 5,126 |
Provision for loan and lease losses | $581,000 | 1,692 |
Total noninterest income | $1,354,000 | 2,874 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $856,000 | 1,995 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $498,000 | 3,374 |
Total noninterest expense | $3,908,000 | 3,927 |
Salaries and employee benefits | $2,506,000 | 3,474 |
Premises and equipment expense | $229,000 | 6,431 |
Additional noninterest expense | $1,173,000 | 3,922 |
Pre-tax net operating income | $245,000 | 7,565 |
Securities gains (losses) | $-2,000 | 7,064 |
Applicable income taxes | $-117,000 | 8,619 |
Income before extraordinary items | $360,000 | 6,934 |
Extraordinary gains, net | $0 | 46 |
Net income | $360,000 | 6,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $716,000 | 872 |
Cash dividends | $194,000 | 4,957 |
Sale, conversion, retirement of capital stock, net | $-379,000 | 8,797 |
Net operating income | $362,000 | 6,912 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,919,000 | 5,886 |
Total interest expense | $403,000 | 7,457 |
Net interest income | $2,516,000 | 5,165 |
Provision for loan and lease losses | $578,000 | 1,236 |
Total noninterest income | $1,002,000 | 2,912 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $625,000 | 2,040 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $377,000 | 3,383 |
Total noninterest expense | $3,017,000 | 3,820 |
Salaries and employee benefits | $1,965,000 | 3,324 |
Premises and equipment expense | $190,000 | 6,160 |
Additional noninterest expense | $862,000 | 3,952 |
Pre-tax net operating income | $-77,000 | 8,412 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-172,000 | 8,748 |
Income before extraordinary items | $95,000 | 7,991 |
Extraordinary gains, net | $0 | 35 |
Net income | $95,000 | 7,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $715,000 | 638 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $-379,000 | 8,837 |
Net operating income | $95,000 | 7,963 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 5,824 |
Total interest expense | $261,000 | 7,437 |
Net interest income | $1,684,000 | 5,145 |
Provision for loan and lease losses | $544,000 | 909 |
Total noninterest income | $633,000 | 2,978 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $419,000 | 1,988 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $214,000 | 3,652 |
Total noninterest expense | $1,987,000 | 3,827 |
Salaries and employee benefits | $1,293,000 | 3,349 |
Premises and equipment expense | $116,000 | 6,370 |
Additional noninterest expense | $578,000 | 3,919 |
Pre-tax net operating income | $-214,000 | 8,561 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-21,000 | 8,660 |
Income before extraordinary items | $-193,000 | 8,579 |
Extraordinary gains, net | $0 | 30 |
Net income | $-193,000 | 8,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $710,000 | 469 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $-379,000 | 8,854 |
Net operating income | $-193,000 | 8,554 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $969,000 | 5,819 |
Total interest expense | $126,000 | 7,478 |
Net interest income | $843,000 | 5,170 |
Provision for loan and lease losses | $27,000 | 4,321 |
Total noninterest income | $308,000 | 3,007 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $210,000 | 1,924 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $98,000 | 3,767 |
Total noninterest expense | $962,000 | 3,959 |
Salaries and employee benefits | $636,000 | 3,391 |
Premises and equipment expense | $52,000 | 6,674 |
Additional noninterest expense | $274,000 | 4,083 |
Pre-tax net operating income | $162,000 | 6,405 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $13,000 | 5,949 |
Income before extraordinary items | $149,000 | 6,118 |
Extraordinary gains, net | $0 | 24 |
Net income | $149,000 | 6,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,933 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $-379,000 | 8,925 |
Net operating income | $149,000 | 6,077 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,969,000 | 5,579 |
Total interest expense | $459,000 | 7,459 |
Net interest income | $3,510,000 | 4,890 |
Provision for loan and lease losses | $158,000 | 4,152 |
Total noninterest income | $1,268,000 | 3,009 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $985,000 | 1,780 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $283,000 | 4,372 |
Total noninterest expense | $3,532,000 | 4,152 |
Salaries and employee benefits | $2,297,000 | 3,567 |
Premises and equipment expense | $192,000 | 6,854 |
Additional noninterest expense | $1,043,000 | 4,198 |
Pre-tax net operating income | $1,088,000 | 5,018 |
Securities gains (losses) | $25,000 | 2,257 |
Applicable income taxes | $189,000 | 4,826 |
Income before extraordinary items | $924,000 | 4,902 |
Extraordinary gains, net | $0 | 34 |
Net income | $924,000 | 4,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,501 |
Cash dividends | $350,000 | 4,108 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $903,250 | 4,887 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 5,589 |
Total interest expense | $332,000 | 7,547 |
Net interest income | $2,633,000 | 4,875 |
Provision for loan and lease losses | $133,000 | 3,824 |
Total noninterest income | $924,000 | 3,098 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $739,000 | 1,793 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $185,000 | 4,660 |
Total noninterest expense | $2,630,000 | 4,138 |
Salaries and employee benefits | $1,714,000 | 3,576 |
Premises and equipment expense | $144,000 | 6,819 |
Additional noninterest expense | $772,000 | 4,190 |
Pre-tax net operating income | $794,000 | 5,204 |
Securities gains (losses) | $25,000 | 2,158 |
Applicable income taxes | $147,000 | 4,877 |
Income before extraordinary items | $672,000 | 5,061 |
Extraordinary gains, net | $0 | 26 |
Net income | $672,000 | 5,061 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 3,193 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $651,500 | 5,062 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 5,610 |
Total interest expense | $220,000 | 7,620 |
Net interest income | $1,740,000 | 4,908 |
Provision for loan and lease losses | $105,000 | 3,376 |
Total noninterest income | $570,000 | 3,289 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $474,000 | 1,838 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $96,000 | 5,236 |
Total noninterest expense | $1,728,000 | 4,206 |
Salaries and employee benefits | $1,146,000 | 3,580 |
Premises and equipment expense | $83,000 | 7,150 |
Additional noninterest expense | $499,000 | 4,316 |
Pre-tax net operating income | $477,000 | 5,428 |
Securities gains (losses) | $25,000 | 1,902 |
Applicable income taxes | $87,000 | 5,019 |
Income before extraordinary items | $415,000 | 5,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $415,000 | 5,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 2,446 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $394,250 | 5,263 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $968,000 | 5,679 |
Total interest expense | $109,000 | 7,695 |
Net interest income | $859,000 | 4,959 |
Provision for loan and lease losses | $74,000 | 2,718 |
Total noninterest income | $262,000 | 3,408 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $224,000 | 1,881 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $38,000 | 5,668 |
Total noninterest expense | $866,000 | 4,217 |
Salaries and employee benefits | $570,000 | 3,616 |
Premises and equipment expense | $35,000 | 7,507 |
Additional noninterest expense | $261,000 | 4,169 |
Pre-tax net operating income | $181,000 | 6,052 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $20,000 | 5,783 |
Income before extraordinary items | $161,000 | 5,840 |
Extraordinary gains, net | $0 | 16 |
Net income | $161,000 | 5,840 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $73,000 | 1,595 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $161,000 | 5,722 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,961,000 | 5,680 |
Total interest expense | $550,000 | 7,574 |
Net interest income | $3,411,000 | 4,883 |
Provision for loan and lease losses | $209,000 | 3,955 |
Total noninterest income | $1,014,000 | 3,702 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $842,000 | 2,032 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $172,000 | 5,582 |
Total noninterest expense | $3,385,000 | 4,236 |
Salaries and employee benefits | $2,167,000 | 3,668 |
Premises and equipment expense | $183,000 | 6,987 |
Additional noninterest expense | $1,035,000 | 4,163 |
Pre-tax net operating income | $831,000 | 5,602 |
Securities gains (losses) | $85,000 | 2,038 |
Applicable income taxes | $149,000 | 5,281 |
Income before extraordinary items | $767,000 | 5,340 |
Extraordinary gains, net | $0 | 54 |
Net income | $767,000 | 5,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $255,000 | 2,479 |
Cash dividends | $350,000 | 4,142 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $695,600 | 5,436 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 5,742 |
Total interest expense | $436,000 | 7,609 |
Net interest income | $2,532,000 | 4,928 |
Provision for loan and lease losses | $108,000 | 4,539 |
Total noninterest income | $747,000 | 3,795 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $616,000 | 2,090 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $131,000 | 5,597 |
Total noninterest expense | $2,605,000 | 4,114 |
Salaries and employee benefits | $1,648,000 | 3,611 |
Premises and equipment expense | $164,000 | 6,559 |
Additional noninterest expense | $793,000 | 4,078 |
Pre-tax net operating income | $566,000 | 6,012 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $73,000 | 5,891 |
Income before extraordinary items | $493,000 | 5,893 |
Extraordinary gains, net | $0 | 40 |
Net income | $493,000 | 5,894 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $208,000 | 2,154 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $493,000 | 5,718 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 5,806 |
Total interest expense | $303,000 | 7,633 |
Net interest income | $1,662,000 | 4,969 |
Provision for loan and lease losses | $55,000 | 5,021 |
Total noninterest income | $489,000 | 3,792 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $404,000 | 2,078 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $85,000 | 5,621 |
Total noninterest expense | $1,723,000 | 4,147 |
Salaries and employee benefits | $1,093,000 | 3,627 |
Premises and equipment expense | $105,000 | 6,641 |
Additional noninterest expense | $525,000 | 4,091 |
Pre-tax net operating income | $373,000 | 6,032 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $49,000 | 5,928 |
Income before extraordinary items | $324,000 | 5,939 |
Extraordinary gains, net | $0 | 30 |
Net income | $324,000 | 5,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,544 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $324,000 | 5,719 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,880 |
Total interest expense | $154,000 | 7,700 |
Net interest income | $811,000 | 5,049 |
Provision for loan and lease losses | $24,000 | 4,998 |
Total noninterest income | $240,000 | 3,730 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $199,000 | 2,027 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $41,000 | 5,651 |
Total noninterest expense | $846,000 | 4,196 |
Salaries and employee benefits | $543,000 | 3,641 |
Premises and equipment expense | $53,000 | 6,622 |
Additional noninterest expense | $250,000 | 4,219 |
Pre-tax net operating income | $181,000 | 6,073 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $24,000 | 5,925 |
Income before extraordinary items | $157,000 | 5,910 |
Extraordinary gains, net | $0 | 21 |
Net income | $157,000 | 5,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $157,000 | 5,719 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,254,000 | 5,716 |
Total interest expense | $843,000 | 7,372 |
Net interest income | $3,411,000 | 4,837 |
Provision for loan and lease losses | $302,000 | 3,398 |
Total noninterest income | $888,000 | 3,739 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $762,000 | 2,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $126,000 | 5,962 |
Total noninterest expense | $3,208,000 | 4,239 |
Salaries and employee benefits | $2,076,000 | 3,632 |
Premises and equipment expense | $180,000 | 7,029 |
Additional noninterest expense | $952,000 | 4,345 |
Pre-tax net operating income | $789,000 | 5,809 |
Securities gains (losses) | $98,000 | 1,778 |
Applicable income taxes | $169,000 | 5,347 |
Income before extraordinary items | $718,000 | 5,491 |
Extraordinary gains, net | $0 | 70 |
Net income | $718,000 | 5,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $357,000 | 2,102 |
Cash dividends | $350,000 | 4,054 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $638,620 | 5,675 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 5,728 |
Total interest expense | $1,358,000 | 7,282 |
Net interest income | $3,488,000 | 4,567 |
Provision for loan and lease losses | $151,000 | 4,743 |
Total noninterest income | $732,000 | 4,077 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $608,000 | 2,408 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $124,000 | 5,927 |
Total noninterest expense | $3,122,000 | 4,205 |
Salaries and employee benefits | $2,093,000 | 3,465 |
Premises and equipment expense | $195,000 | 6,864 |
Additional noninterest expense | $834,000 | 4,659 |
Pre-tax net operating income | $947,000 | 5,041 |
Securities gains (losses) | $78,000 | 1,967 |
Applicable income taxes | $226,000 | 4,792 |
Income before extraordinary items | $799,000 | 4,876 |
Extraordinary gains, net | $0 | 105 |
Net income | $799,000 | 4,879 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,371 |
Cash dividends | $350,000 | 4,106 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $738,160 | 4,986 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,878,000 | 5,827 |
Total interest expense | $1,536,000 | 7,079 |
Net interest income | $3,342,000 | 4,777 |
Provision for loan and lease losses | $96,000 | 5,401 |
Total noninterest income | $867,000 | 3,482 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $620,000 | 2,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $247,000 | 4,322 |
Total noninterest expense | $3,019,000 | 4,208 |
Salaries and employee benefits | $1,977,000 | 3,496 |
Premises and equipment expense | $176,000 | 7,142 |
Additional noninterest expense | $866,000 | 4,471 |
Pre-tax net operating income | $1,094,000 | 5,013 |
Securities gains (losses) | $4,000 | 1,432 |
Applicable income taxes | $250,000 | 4,981 |
Income before extraordinary items | $848,000 | 4,878 |
Extraordinary gains, net | $0 | 38 |
Net income | $848,000 | 4,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 3,734 |
Cash dividends | $350,000 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $844,920 | 4,885 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 5,980 |
Total interest expense | $1,408,000 | 7,175 |
Net interest income | $3,043,000 | 5,115 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $889,000 | 3,370 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $626,000 | 2,123 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $263,000 | 4,331 |
Total noninterest expense | $2,832,000 | 4,424 |
Salaries and employee benefits | $1,756,000 | 3,823 |
Premises and equipment expense | $181,000 | 7,111 |
Additional noninterest expense | $895,000 | 4,401 |
Pre-tax net operating income | $1,100,000 | 5,023 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $255,000 | 5,153 |
Income before extraordinary items | $845,000 | 4,920 |
Extraordinary gains, net | $0 | 35 |
Net income | $845,000 | 4,920 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,548 |
Cash dividends | $350,000 | 4,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $845,000 | 4,879 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,545,000 | 6,019 |
Total interest expense | $1,578,000 | 7,021 |
Net interest income | $2,967,000 | 5,166 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $637,000 | 4,224 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $516,000 | 2,488 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 6,194 |
Total noninterest expense | $2,681,000 | 4,531 |
Salaries and employee benefits | $1,553,000 | 4,133 |
Premises and equipment expense | $183,000 | 6,997 |
Additional noninterest expense | $945,000 | 4,145 |
Pre-tax net operating income | $923,000 | 5,656 |
Securities gains (losses) | $-4,000 | 10,023 |
Applicable income taxes | $200,000 | 6,190 |
Income before extraordinary items | $719,000 | 5,531 |
Extraordinary gains, net | $0 | 32 |
Net income | $719,000 | 5,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 9,285 |
Cash dividends | $300,000 | 4,531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $722,120 | 5,411 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,451,000 | 6,271 |
Total interest expense | $1,624,000 | 7,066 |
Net interest income | $2,827,000 | 5,542 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $580,000 | 4,518 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $456,000 | 2,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 6,194 |
Total noninterest expense | $2,235,000 | 5,233 |
Salaries and employee benefits | $1,354,000 | 4,628 |
Premises and equipment expense | $89,000 | 9,234 |
Additional noninterest expense | $792,000 | 4,767 |
Pre-tax net operating income | $1,172,000 | 5,310 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $324,000 | 5,517 |
Income before extraordinary items | $848,000 | 5,262 |
Extraordinary gains, net | $0 | 44 |
Net income | $848,000 | 5,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,448 |
Cash dividends | $300,000 | 4,516 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $848,000 | 5,207 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,637,000 | 6,253 |
Total interest expense | $1,655,000 | 7,203 |
Net interest income | $2,982,000 | 5,467 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $606,000 | 4,540 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $461,000 | 2,920 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 6,070 |
Total noninterest expense | $2,248,000 | 5,442 |
Salaries and employee benefits | $1,385,000 | 4,619 |
Premises and equipment expense | $118,000 | 8,844 |
Additional noninterest expense | $745,000 | 5,483 |
Pre-tax net operating income | $1,340,000 | 4,737 |
Securities gains (losses) | $8,000 | 2,673 |
Applicable income taxes | $407,000 | 4,840 |
Income before extraordinary items | $941,000 | 4,726 |
Extraordinary gains, net | $0 | 53 |
Net income | $941,000 | 4,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 10,986 |
Cash dividends | $300,000 | 4,471 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $935,400 | 4,690 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,556,000 | 6,403 |
Total interest expense | $1,665,000 | 7,233 |
Net interest income | $2,891,000 | 5,661 |
Provision for loan and lease losses | $-100,000 | 11,704 |
Total noninterest income | $622,000 | 4,454 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $506,000 | 2,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 6,743 |
Total noninterest expense | $2,153,000 | 5,665 |
Salaries and employee benefits | $1,288,000 | 4,895 |
Premises and equipment expense | $120,000 | 9,038 |
Additional noninterest expense | $745,000 | 5,561 |
Pre-tax net operating income | $1,460,000 | 4,553 |
Securities gains (losses) | $-17,000 | 10,458 |
Applicable income taxes | $457,000 | 4,482 |
Income before extraordinary items | $986,000 | 4,675 |
Extraordinary gains, net | $0 | 65 |
Net income | $986,000 | 4,674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 11,404 |
Cash dividends | $200,000 | 5,441 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $997,560 | 4,613 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 6,605 |
Total interest expense | $1,356,000 | 7,370 |
Net interest income | $2,715,000 | 6,076 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $864,000 | 3,470 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $505,000 | 2,711 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $359,000 | 3,660 |
Total noninterest expense | $2,239,000 | 5,652 |
Salaries and employee benefits | $1,284,000 | 4,937 |
Premises and equipment expense | $170,000 | 8,080 |
Additional noninterest expense | $785,000 | 5,787 |
Pre-tax net operating income | $1,340,000 | 4,821 |
Securities gains (losses) | $-53,000 | 11,075 |
Applicable income taxes | $475,000 | 4,214 |
Income before extraordinary items | $812,000 | 5,306 |
Extraordinary gains, net | $0 | 249 |
Net income | $812,000 | 5,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,214 |
Cash dividends | $200,000 | 5,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $845,920 | 5,190 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 6,638 |
Total interest expense | $1,466,000 | 7,319 |
Net interest income | $2,735,000 | 6,100 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $670,000 | 4,577 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $500,000 | 2,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $170,000 | 6,167 |
Total noninterest expense | $2,175,000 | 5,912 |
Salaries and employee benefits | $1,252,000 | 5,040 |
Premises and equipment expense | $142,000 | 9,126 |
Additional noninterest expense | $781,000 | 6,038 |
Pre-tax net operating income | $1,230,000 | 5,098 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $375,000 | 5,243 |
Income before extraordinary items | $855,000 | 5,286 |
Extraordinary gains, net | $222,000 | 940 |
Net income | $1,077,000 | 4,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-57,000 | 12,723 |
Cash dividends | $200,000 | 5,372 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $855,000 | 5,070 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,538,000 | 6,854 |
Total interest expense | $1,892,000 | 7,376 |
Net interest income | $2,646,000 | 6,327 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $561,000 | 5,217 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $440,000 | 3,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 7,418 |
Total noninterest expense | $2,171,000 | 5,989 |
Salaries and employee benefits | $1,234,000 | 5,031 |
Premises and equipment expense | $146,000 | 9,235 |
Additional noninterest expense | $791,000 | 6,128 |
Pre-tax net operating income | $1,036,000 | 5,491 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $297,000 | 5,965 |
Income before extraordinary items | $739,000 | 5,690 |
Extraordinary gains, net | $69,000 | 895 |
Net income | $808,000 | 5,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 4,939 |
Cash dividends | $150,000 | 5,711 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $739,000 | 5,352 |
* 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.