Home > Liverpool Community Bank > Income and Expense
Liverpool Community Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $502,000 | 5,034 |
Total interest expense | $44,000 | 4,974 |
Net interest income | $458,000 | 5,004 |
Provision for loan and lease losses | $-12,000 | 5,414 |
Total noninterest income | $33,000 | 5,049 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 5,026 |
Total noninterest expense | $285,000 | 5,220 |
Salaries and employee benefits | $166,000 | 5,182 |
Premises and equipment expense | $15,000 | 5,400 |
Additional noninterest expense | $104,000 | 5,096 |
Pre-tax net operating income | $218,000 | 4,249 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $41,000 | 2,832 |
Income before extraordinary items | $177,000 | 4,323 |
Extraordinary gains, net | $0 | 7 |
Net income | $177,000 | 4,321 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $177,000 | 4,323 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $62,000 | 2,500 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $177,000 | 4,328 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 5,067 |
Total interest expense | $187,000 | 4,919 |
Net interest income | $1,799,000 | 5,045 |
Provision for loan and lease losses | $-5,000 | 5,286 |
Total noninterest income | $151,000 | 5,036 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $82,000 | 4,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 4,999 |
Total noninterest expense | $1,209,000 | 5,242 |
Salaries and employee benefits | $694,000 | 5,205 |
Premises and equipment expense | $60,000 | 5,483 |
Additional noninterest expense | $455,000 | 5,081 |
Pre-tax net operating income | $746,000 | 4,403 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $326,000 | 2,708 |
Income before extraordinary items | $420,000 | 4,628 |
Extraordinary gains, net | $0 | 9 |
Net income | $420,000 | 4,628 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $420,000 | 4,628 |
Net charge-offs | $-2,000 | 4,552 |
Cash dividends | $155,000 | 3,750 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $420,000 | 4,615 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 5,132 |
Total interest expense | $141,000 | 4,957 |
Net interest income | $1,336,000 | 5,110 |
Provision for loan and lease losses | $1,000 | 4,075 |
Total noninterest income | $109,000 | 5,125 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $63,000 | 4,563 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 5,131 |
Total noninterest expense | $866,000 | 5,318 |
Salaries and employee benefits | $539,000 | 5,217 |
Premises and equipment expense | $46,000 | 5,537 |
Additional noninterest expense | $281,000 | 5,276 |
Pre-tax net operating income | $578,000 | 4,450 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $186,000 | 2,810 |
Income before extraordinary items | $392,000 | 4,670 |
Extraordinary gains, net | $0 | 9 |
Net income | $392,000 | 4,670 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $392,000 | 4,670 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $124,000 | 3,339 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $392,000 | 4,663 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $961,000 | 5,184 |
Total interest expense | $95,000 | 4,960 |
Net interest income | $866,000 | 5,168 |
Provision for loan and lease losses | $-13,000 | 5,543 |
Total noninterest income | $71,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $42,000 | 4,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 5,160 |
Total noninterest expense | $563,000 | 5,382 |
Salaries and employee benefits | $360,000 | 5,262 |
Premises and equipment expense | $29,000 | 5,594 |
Additional noninterest expense | $174,000 | 5,379 |
Pre-tax net operating income | $387,000 | 4,418 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $118,000 | 2,835 |
Income before extraordinary items | $269,000 | 4,620 |
Extraordinary gains, net | $0 | 11 |
Net income | $269,000 | 4,618 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $269,000 | 4,620 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $93,000 | 3,242 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $269,000 | 4,608 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $470,000 | 5,251 |
Total interest expense | $47,000 | 4,989 |
Net interest income | $423,000 | 5,227 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $37,000 | 5,196 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $22,000 | 4,547 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 5,180 |
Total noninterest expense | $286,000 | 5,424 |
Salaries and employee benefits | $182,000 | 5,301 |
Premises and equipment expense | $16,000 | 5,606 |
Additional noninterest expense | $88,000 | 5,422 |
Pre-tax net operating income | $174,000 | 4,497 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $54,000 | 2,853 |
Income before extraordinary items | $120,000 | 4,711 |
Extraordinary gains, net | $0 | 8 |
Net income | $120,000 | 4,711 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $120,000 | 4,711 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $62,000 | 2,555 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $120,000 | 4,696 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 5,258 |
Total interest expense | $194,000 | 4,993 |
Net interest income | $1,762,000 | 5,249 |
Provision for loan and lease losses | $-15,000 | 5,481 |
Total noninterest income | $155,000 | 5,251 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $92,000 | 4,594 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $63,000 | 5,218 |
Total noninterest expense | $1,103,000 | 5,515 |
Salaries and employee benefits | $676,000 | 5,437 |
Premises and equipment expense | $55,000 | 5,739 |
Additional noninterest expense | $372,000 | 5,470 |
Pre-tax net operating income | $829,000 | 4,303 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $263,000 | 2,745 |
Income before extraordinary items | $566,000 | 4,600 |
Extraordinary gains, net | $0 | 5 |
Net income | $566,000 | 4,599 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $566,000 | 4,599 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $140,000 | 3,859 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $566,000 | 4,555 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 5,307 |
Total interest expense | $145,000 | 5,053 |
Net interest income | $1,325,000 | 5,296 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $138,000 | 5,169 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $67,000 | 4,679 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $71,000 | 5,051 |
Total noninterest expense | $866,000 | 5,514 |
Salaries and employee benefits | $515,000 | 5,449 |
Premises and equipment expense | $42,000 | 5,788 |
Additional noninterest expense | $309,000 | 5,423 |
Pre-tax net operating income | $597,000 | 4,430 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $181,000 | 2,868 |
Income before extraordinary items | $416,000 | 4,709 |
Extraordinary gains, net | $0 | 5 |
Net income | $416,000 | 4,709 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $416,000 | 4,709 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $109,000 | 3,443 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $416,000 | 4,652 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 5,365 |
Total interest expense | $97,000 | 5,093 |
Net interest income | $881,000 | 5,354 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $77,000 | 5,337 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $42,000 | 4,778 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $35,000 | 5,269 |
Total noninterest expense | $583,000 | 5,572 |
Salaries and employee benefits | $351,000 | 5,494 |
Premises and equipment expense | $30,000 | 5,831 |
Additional noninterest expense | $202,000 | 5,505 |
Pre-tax net operating income | $375,000 | 4,514 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $114,000 | 2,907 |
Income before extraordinary items | $261,000 | 4,778 |
Extraordinary gains, net | $0 | 16 |
Net income | $261,000 | 4,779 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $261,000 | 4,779 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $78,000 | 3,347 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $261,000 | 4,716 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $478,000 | 5,435 |
Total interest expense | $48,000 | 5,149 |
Net interest income | $430,000 | 5,424 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $49,000 | 5,158 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $18,000 | 4,938 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $31,000 | 4,904 |
Total noninterest expense | $330,000 | 5,534 |
Salaries and employee benefits | $182,000 | 5,500 |
Premises and equipment expense | $18,000 | 5,825 |
Additional noninterest expense | $130,000 | 5,312 |
Pre-tax net operating income | $149,000 | 4,749 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $46,000 | 3,035 |
Income before extraordinary items | $103,000 | 4,985 |
Extraordinary gains, net | $0 | 12 |
Net income | $103,000 | 4,986 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $103,000 | 4,986 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $47,000 | 2,668 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $103,000 | 4,929 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,951,000 | 5,431 |
Total interest expense | $219,000 | 5,052 |
Net interest income | $1,732,000 | 5,434 |
Provision for loan and lease losses | $-43,000 | 5,665 |
Total noninterest income | $178,000 | 5,312 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $98,000 | 4,735 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $80,000 | 5,241 |
Total noninterest expense | $1,075,000 | 5,752 |
Salaries and employee benefits | $670,000 | 5,634 |
Premises and equipment expense | $65,000 | 5,940 |
Additional noninterest expense | $340,000 | 5,761 |
Pre-tax net operating income | $878,000 | 4,264 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $270,000 | 2,748 |
Income before extraordinary items | $608,000 | 4,604 |
Extraordinary gains, net | $0 | 23 |
Net income | $608,000 | 4,606 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $608,000 | 4,606 |
Net charge-offs | $-1,000 | 4,850 |
Cash dividends | $140,000 | 3,864 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $608,000 | 4,548 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 5,501 |
Total interest expense | $165,000 | 5,123 |
Net interest income | $1,306,000 | 5,499 |
Provision for loan and lease losses | $-23,000 | 5,827 |
Total noninterest income | $137,000 | 5,338 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $77,000 | 4,728 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $60,000 | 5,296 |
Total noninterest expense | $834,000 | 5,789 |
Salaries and employee benefits | $512,000 | 5,675 |
Premises and equipment expense | $51,000 | 6,001 |
Additional noninterest expense | $271,000 | 5,782 |
Pre-tax net operating income | $632,000 | 4,434 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $195,000 | 2,840 |
Income before extraordinary items | $437,000 | 4,734 |
Extraordinary gains, net | $0 | 21 |
Net income | $437,000 | 4,737 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $437,000 | 4,738 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $101,000 | 3,458 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $437,000 | 4,684 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $976,000 | 5,542 |
Total interest expense | $110,000 | 5,176 |
Net interest income | $866,000 | 5,551 |
Provision for loan and lease losses | $-13,000 | 5,953 |
Total noninterest income | $89,000 | 5,397 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $52,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $37,000 | 5,397 |
Total noninterest expense | $550,000 | 5,852 |
Salaries and employee benefits | $338,000 | 5,740 |
Premises and equipment expense | $33,000 | 6,068 |
Additional noninterest expense | $179,000 | 5,837 |
Pre-tax net operating income | $418,000 | 4,426 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $134,000 | 2,810 |
Income before extraordinary items | $284,000 | 4,763 |
Extraordinary gains, net | $0 | 22 |
Net income | $284,000 | 4,765 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $284,000 | 4,766 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $70,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $284,000 | 4,703 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $484,000 | 5,600 |
Total interest expense | $55,000 | 5,231 |
Net interest income | $429,000 | 5,603 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $57,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $30,000 | 5,052 |
Total noninterest expense | $299,000 | 5,833 |
Salaries and employee benefits | $166,000 | 5,810 |
Premises and equipment expense | $17,000 | 6,115 |
Additional noninterest expense | $116,000 | 5,628 |
Pre-tax net operating income | $187,000 | 4,531 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $61,000 | 2,857 |
Income before extraordinary items | $126,000 | 4,884 |
Extraordinary gains, net | $0 | 13 |
Net income | $126,000 | 4,886 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $126,000 | 4,888 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $47,000 | 2,619 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $126,000 | 4,827 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 5,668 |
Total interest expense | $242,000 | 5,270 |
Net interest income | $1,736,000 | 5,670 |
Provision for loan and lease losses | $-22,000 | 5,910 |
Total noninterest income | $162,000 | 5,595 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $94,000 | 5,087 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 5,554 |
Total noninterest expense | $1,057,000 | 6,053 |
Salaries and employee benefits | $671,000 | 5,889 |
Premises and equipment expense | $74,000 | 6,210 |
Additional noninterest expense | $312,000 | 6,092 |
Pre-tax net operating income | $863,000 | 4,374 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $262,000 | 2,754 |
Income before extraordinary items | $601,000 | 4,699 |
Extraordinary gains, net | $0 | 17 |
Net income | $601,000 | 4,699 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $601,000 | 4,699 |
Net charge-offs | $5,000 | 4,734 |
Cash dividends | $122,000 | 3,967 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $601,000 | 4,641 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 5,721 |
Total interest expense | $184,000 | 5,330 |
Net interest income | $1,301,000 | 5,739 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $117,000 | 5,709 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $69,000 | 5,183 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $48,000 | 5,652 |
Total noninterest expense | $849,000 | 6,027 |
Salaries and employee benefits | $523,000 | 5,897 |
Premises and equipment expense | $63,000 | 6,201 |
Additional noninterest expense | $263,000 | 6,060 |
Pre-tax net operating income | $569,000 | 4,638 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $191,000 | 2,845 |
Income before extraordinary items | $378,000 | 4,984 |
Extraordinary gains, net | $0 | 15 |
Net income | $378,000 | 4,983 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $378,000 | 4,985 |
Net charge-offs | $12,000 | 4,087 |
Cash dividends | $94,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $378,000 | 4,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 5,782 |
Total interest expense | $124,000 | 5,362 |
Net interest income | $854,000 | 5,791 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $75,000 | 5,777 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $46,000 | 5,187 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $29,000 | 5,746 |
Total noninterest expense | $568,000 | 6,073 |
Salaries and employee benefits | $358,000 | 5,916 |
Premises and equipment expense | $42,000 | 6,261 |
Additional noninterest expense | $168,000 | 6,137 |
Pre-tax net operating income | $361,000 | 4,661 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $123,000 | 2,854 |
Income before extraordinary items | $238,000 | 5,036 |
Extraordinary gains, net | $0 | 20 |
Net income | $238,000 | 5,038 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $238,000 | 5,039 |
Net charge-offs | $13,000 | 3,613 |
Cash dividends | $66,000 | 3,361 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $238,000 | 4,979 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 5,856 |
Total interest expense | $62,000 | 5,430 |
Net interest income | $420,000 | 5,862 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $33,000 | 5,914 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $22,000 | 5,246 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $11,000 | 5,913 |
Total noninterest expense | $283,000 | 6,147 |
Salaries and employee benefits | $177,000 | 5,995 |
Premises and equipment expense | $22,000 | 6,294 |
Additional noninterest expense | $84,000 | 6,213 |
Pre-tax net operating income | $170,000 | 4,710 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $56,000 | 2,879 |
Income before extraordinary items | $114,000 | 5,001 |
Extraordinary gains, net | $0 | 16 |
Net income | $114,000 | 5,004 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $114,000 | 5,003 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $39,000 | 2,633 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $114,000 | 4,960 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 5,863 |
Total interest expense | $292,000 | 5,437 |
Net interest income | $1,737,000 | 5,876 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $205,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $122,000 | 4,928 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $83,000 | 5,528 |
Total noninterest expense | $1,079,000 | 6,282 |
Salaries and employee benefits | $678,000 | 6,112 |
Premises and equipment expense | $64,000 | 6,539 |
Additional noninterest expense | $337,000 | 6,267 |
Pre-tax net operating income | $863,000 | 4,300 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $259,000 | 2,752 |
Income before extraordinary items | $604,000 | 4,653 |
Extraordinary gains, net | $0 | 29 |
Net income | $604,000 | 4,657 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $604,000 | 4,657 |
Net charge-offs | $-14,000 | 6,225 |
Cash dividends | $120,000 | 3,873 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $604,000 | 4,590 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,516,000 | 5,927 |
Total interest expense | $226,000 | 5,484 |
Net interest income | $1,290,000 | 5,934 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $152,000 | 5,686 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $92,000 | 4,969 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $60,000 | 5,642 |
Total noninterest expense | $838,000 | 6,279 |
Salaries and employee benefits | $523,000 | 6,125 |
Premises and equipment expense | $46,000 | 6,617 |
Additional noninterest expense | $269,000 | 6,259 |
Pre-tax net operating income | $604,000 | 4,489 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $232,000 | 2,649 |
Income before extraordinary items | $372,000 | 5,021 |
Extraordinary gains, net | $0 | 25 |
Net income | $372,000 | 5,023 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $372,000 | 5,024 |
Net charge-offs | $-14,000 | 6,200 |
Cash dividends | $92,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $372,000 | 4,933 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 5,951 |
Total interest expense | $156,000 | 5,482 |
Net interest income | $860,000 | 5,970 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $102,000 | 5,707 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $60,000 | 4,987 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $42,000 | 5,632 |
Total noninterest expense | $542,000 | 6,351 |
Salaries and employee benefits | $337,000 | 6,195 |
Premises and equipment expense | $32,000 | 6,635 |
Additional noninterest expense | $173,000 | 6,315 |
Pre-tax net operating income | $420,000 | 4,415 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $154,000 | 2,667 |
Income before extraordinary items | $266,000 | 4,923 |
Extraordinary gains, net | $0 | 22 |
Net income | $266,000 | 4,925 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $266,000 | 4,926 |
Net charge-offs | $-14,000 | 6,233 |
Cash dividends | $64,000 | 3,205 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $266,000 | 4,803 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 5,993 |
Total interest expense | $80,000 | 5,527 |
Net interest income | $429,000 | 6,006 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $55,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $30,000 | 4,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $25,000 | 5,492 |
Total noninterest expense | $270,000 | 6,420 |
Salaries and employee benefits | $157,000 | 6,329 |
Premises and equipment expense | $16,000 | 6,693 |
Additional noninterest expense | $97,000 | 6,272 |
Pre-tax net operating income | $214,000 | 4,374 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $76,000 | 2,655 |
Income before extraordinary items | $138,000 | 4,846 |
Extraordinary gains, net | $0 | 10 |
Net income | $138,000 | 4,847 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $138,000 | 4,848 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $38,000 | 2,447 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $138,000 | 4,746 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 6,047 |
Total interest expense | $372,000 | 5,663 |
Net interest income | $1,764,000 | 6,064 |
Provision for loan and lease losses | $11,000 | 5,735 |
Total noninterest income | $236,000 | 5,515 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $125,000 | 5,082 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $111,000 | 5,248 |
Total noninterest expense | $1,056,000 | 6,522 |
Salaries and employee benefits | $645,000 | 6,376 |
Premises and equipment expense | $71,000 | 6,752 |
Additional noninterest expense | $340,000 | 6,525 |
Pre-tax net operating income | $933,000 | 4,107 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $298,000 | 2,661 |
Income before extraordinary items | $635,000 | 4,608 |
Extraordinary gains, net | $0 | 29 |
Net income | $635,000 | 4,607 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $635,000 | 4,608 |
Net charge-offs | $4,000 | 5,797 |
Cash dividends | $116,000 | 3,917 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $635,000 | 4,437 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 6,128 |
Total interest expense | $286,000 | 5,761 |
Net interest income | $1,332,000 | 6,159 |
Provision for loan and lease losses | $11,000 | 5,558 |
Total noninterest income | $179,000 | 5,547 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $93,000 | 5,169 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $86,000 | 5,284 |
Total noninterest expense | $806,000 | 6,578 |
Salaries and employee benefits | $489,000 | 6,418 |
Premises and equipment expense | $50,000 | 6,862 |
Additional noninterest expense | $267,000 | 6,546 |
Pre-tax net operating income | $694,000 | 4,230 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $233,000 | 2,699 |
Income before extraordinary items | $461,000 | 4,754 |
Extraordinary gains, net | $0 | 20 |
Net income | $461,000 | 4,755 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $461,000 | 4,755 |
Net charge-offs | $4,000 | 5,545 |
Cash dividends | $90,000 | 3,367 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $461,000 | 4,582 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,083,000 | 6,170 |
Total interest expense | $196,000 | 5,811 |
Net interest income | $887,000 | 6,201 |
Provision for loan and lease losses | $11,000 | 5,347 |
Total noninterest income | $118,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $62,000 | 5,181 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $56,000 | 5,344 |
Total noninterest expense | $538,000 | 6,630 |
Salaries and employee benefits | $330,000 | 6,458 |
Premises and equipment expense | $33,000 | 6,911 |
Additional noninterest expense | $175,000 | 6,604 |
Pre-tax net operating income | $456,000 | 4,249 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $155,000 | 2,678 |
Income before extraordinary items | $301,000 | 4,809 |
Extraordinary gains, net | $0 | 19 |
Net income | $301,000 | 4,812 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $301,000 | 4,812 |
Net charge-offs | $6,000 | 5,096 |
Cash dividends | $64,000 | 3,232 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $301,000 | 4,618 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $548,000 | 6,208 |
Total interest expense | $100,000 | 5,871 |
Net interest income | $448,000 | 6,228 |
Provision for loan and lease losses | $7,000 | 4,969 |
Total noninterest income | $51,000 | 5,811 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,722 |
Total noninterest expense | $268,000 | 6,690 |
Salaries and employee benefits | $163,000 | 6,524 |
Premises and equipment expense | $14,000 | 7,031 |
Additional noninterest expense | $91,000 | 6,612 |
Pre-tax net operating income | $224,000 | 4,342 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $78,000 | 2,666 |
Income before extraordinary items | $146,000 | 4,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $146,000 | 4,890 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $146,000 | 4,891 |
Net charge-offs | $10,000 | 4,036 |
Cash dividends | $38,000 | 2,515 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $146,000 | 4,743 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 6,269 |
Total interest expense | $438,000 | 6,075 |
Net interest income | $1,809,000 | 6,250 |
Provision for loan and lease losses | $27,000 | 6,112 |
Total noninterest income | $273,000 | 5,359 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $130,000 | 5,129 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $143,000 | 4,908 |
Total noninterest expense | $1,078,000 | 6,761 |
Salaries and employee benefits | $634,000 | 6,620 |
Premises and equipment expense | $86,000 | 6,925 |
Additional noninterest expense | $358,000 | 6,682 |
Pre-tax net operating income | $977,000 | 3,769 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $305,000 | 2,514 |
Income before extraordinary items | $672,000 | 4,220 |
Extraordinary gains, net | $0 | 29 |
Net income | $672,000 | 4,222 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $672,000 | 4,222 |
Net charge-offs | $-3,000 | 6,894 |
Cash dividends | $74,000 | 3,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $672,000 | 4,090 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 6,333 |
Total interest expense | $338,000 | 6,140 |
Net interest income | $1,348,000 | 6,317 |
Provision for loan and lease losses | $20,000 | 6,008 |
Total noninterest income | $214,000 | 5,362 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $97,000 | 5,170 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $117,000 | 4,899 |
Total noninterest expense | $794,000 | 6,819 |
Salaries and employee benefits | $459,000 | 6,693 |
Premises and equipment expense | $64,000 | 6,976 |
Additional noninterest expense | $271,000 | 6,709 |
Pre-tax net operating income | $748,000 | 3,842 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $244,000 | 2,474 |
Income before extraordinary items | $504,000 | 4,298 |
Extraordinary gains, net | $0 | 21 |
Net income | $504,000 | 4,300 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $504,000 | 4,300 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $50,000 | 3,376 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $504,000 | 4,169 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 6,384 |
Total interest expense | $233,000 | 6,187 |
Net interest income | $897,000 | 6,360 |
Provision for loan and lease losses | $14,000 | 5,874 |
Total noninterest income | $144,000 | 5,369 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $64,000 | 5,170 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $80,000 | 4,902 |
Total noninterest expense | $528,000 | 6,890 |
Salaries and employee benefits | $315,000 | 6,717 |
Premises and equipment expense | $38,000 | 7,121 |
Additional noninterest expense | $175,000 | 6,804 |
Pre-tax net operating income | $499,000 | 3,824 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $165,000 | 2,415 |
Income before extraordinary items | $334,000 | 4,290 |
Extraordinary gains, net | $0 | 15 |
Net income | $334,000 | 4,289 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $334,000 | 4,291 |
Net charge-offs | $-3,000 | 6,756 |
Cash dividends | $50,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $334,000 | 4,193 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $562,000 | 6,437 |
Total interest expense | $121,000 | 6,223 |
Net interest income | $441,000 | 6,419 |
Provision for loan and lease losses | $7,000 | 5,526 |
Total noninterest income | $81,000 | 5,264 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $50,000 | 4,679 |
Total noninterest expense | $266,000 | 6,935 |
Salaries and employee benefits | $154,000 | 6,793 |
Premises and equipment expense | $21,000 | 7,090 |
Additional noninterest expense | $91,000 | 6,828 |
Pre-tax net operating income | $249,000 | 3,839 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $84,000 | 2,371 |
Income before extraordinary items | $165,000 | 4,304 |
Extraordinary gains, net | $0 | 9 |
Net income | $165,000 | 4,303 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $165,000 | 4,304 |
Net charge-offs | $-3,000 | 6,584 |
Cash dividends | $25,000 | 2,429 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $165,000 | 4,245 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 6,478 |
Total interest expense | $559,000 | 6,357 |
Net interest income | $1,785,000 | 6,435 |
Provision for loan and lease losses | $31,000 | 6,677 |
Total noninterest income | $236,000 | 5,745 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $143,000 | 4,993 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $93,000 | 5,520 |
Total noninterest expense | $1,062,000 | 7,010 |
Salaries and employee benefits | $628,000 | 6,857 |
Premises and equipment expense | $68,000 | 7,322 |
Additional noninterest expense | $366,000 | 6,901 |
Pre-tax net operating income | $928,000 | 3,511 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $289,000 | 2,390 |
Income before extraordinary items | $639,000 | 3,983 |
Extraordinary gains, net | $0 | 29 |
Net income | $639,000 | 3,982 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $639,000 | 3,983 |
Net charge-offs | $29,000 | 6,217 |
Cash dividends | $104,000 | 3,672 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $639,000 | 3,851 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,776,000 | 6,567 |
Total interest expense | $427,000 | 6,476 |
Net interest income | $1,349,000 | 6,523 |
Provision for loan and lease losses | $14,000 | 6,777 |
Total noninterest income | $152,000 | 6,056 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $106,000 | 5,088 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $46,000 | 6,074 |
Total noninterest expense | $801,000 | 7,068 |
Salaries and employee benefits | $461,000 | 6,937 |
Premises and equipment expense | $55,000 | 7,365 |
Additional noninterest expense | $285,000 | 6,919 |
Pre-tax net operating income | $686,000 | 3,755 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $230,000 | 2,413 |
Income before extraordinary items | $456,000 | 4,280 |
Extraordinary gains, net | $0 | 23 |
Net income | $456,000 | 4,281 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $456,000 | 4,281 |
Net charge-offs | $49,000 | 5,513 |
Cash dividends | $69,000 | 3,356 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $456,000 | 4,119 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 6,612 |
Total interest expense | $287,000 | 6,561 |
Net interest income | $890,000 | 6,568 |
Provision for loan and lease losses | $9,000 | 6,665 |
Total noninterest income | $100,000 | 6,063 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $69,000 | 5,136 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $31,000 | 6,115 |
Total noninterest expense | $529,000 | 7,137 |
Salaries and employee benefits | $303,000 | 7,008 |
Premises and equipment expense | $30,000 | 7,528 |
Additional noninterest expense | $196,000 | 6,934 |
Pre-tax net operating income | $452,000 | 3,799 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $148,000 | 2,413 |
Income before extraordinary items | $304,000 | 4,276 |
Extraordinary gains, net | $0 | 19 |
Net income | $304,000 | 4,275 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $304,000 | 4,275 |
Net charge-offs | $50,000 | 4,884 |
Cash dividends | $46,000 | 3,214 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $304,000 | 4,141 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $586,000 | 6,716 |
Total interest expense | $149,000 | 6,617 |
Net interest income | $437,000 | 6,650 |
Provision for loan and lease losses | $7,000 | 6,262 |
Total noninterest income | $51,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $35,000 | 5,100 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $16,000 | 6,197 |
Total noninterest expense | $265,000 | 7,228 |
Salaries and employee benefits | $150,000 | 7,121 |
Premises and equipment expense | $18,000 | 7,509 |
Additional noninterest expense | $97,000 | 7,038 |
Pre-tax net operating income | $216,000 | 3,929 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $72,000 | 2,447 |
Income before extraordinary items | $144,000 | 4,446 |
Extraordinary gains, net | $0 | 16 |
Net income | $144,000 | 4,447 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $144,000 | 4,445 |
Net charge-offs | $-2,000 | 7,007 |
Cash dividends | $23,000 | 2,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $144,000 | 4,332 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,431,000 | 6,734 |
Total interest expense | $776,000 | 6,527 |
Net interest income | $1,655,000 | 6,720 |
Provision for loan and lease losses | $27,000 | 7,104 |
Total noninterest income | $206,000 | 6,182 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $154,000 | 5,118 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $52,000 | 6,324 |
Total noninterest expense | $1,021,000 | 7,356 |
Salaries and employee benefits | $609,000 | 7,183 |
Premises and equipment expense | $59,000 | 7,725 |
Additional noninterest expense | $353,000 | 7,250 |
Pre-tax net operating income | $813,000 | 3,323 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $258,000 | 2,164 |
Income before extraordinary items | $555,000 | 3,712 |
Extraordinary gains, net | $0 | 34 |
Net income | $555,000 | 3,709 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $555,000 | 3,710 |
Net charge-offs | $2,000 | 7,148 |
Cash dividends | $97,000 | 4,168 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $555,000 | 3,632 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 6,808 |
Total interest expense | $596,000 | 6,624 |
Net interest income | $1,234,000 | 6,775 |
Provision for loan and lease losses | $20,000 | 6,935 |
Total noninterest income | $153,000 | 6,307 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $114,000 | 5,168 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $39,000 | 6,489 |
Total noninterest expense | $798,000 | 7,355 |
Salaries and employee benefits | $453,000 | 7,236 |
Premises and equipment expense | $51,000 | 7,732 |
Additional noninterest expense | $294,000 | 7,140 |
Pre-tax net operating income | $569,000 | 3,694 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $196,000 | 2,338 |
Income before extraordinary items | $373,000 | 4,148 |
Extraordinary gains, net | $0 | 27 |
Net income | $373,000 | 4,144 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $373,000 | 4,147 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $66,000 | 3,808 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $373,000 | 4,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 6,870 |
Total interest expense | $403,000 | 6,703 |
Net interest income | $824,000 | 6,791 |
Provision for loan and lease losses | $13,000 | 6,838 |
Total noninterest income | $101,000 | 6,367 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $76,000 | 5,160 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $25,000 | 6,587 |
Total noninterest expense | $538,000 | 7,422 |
Salaries and employee benefits | $303,000 | 7,315 |
Premises and equipment expense | $33,000 | 7,819 |
Additional noninterest expense | $202,000 | 7,156 |
Pre-tax net operating income | $374,000 | 3,795 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $129,000 | 2,414 |
Income before extraordinary items | $245,000 | 4,277 |
Extraordinary gains, net | $0 | 21 |
Net income | $245,000 | 4,277 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $245,000 | 4,277 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $22,000 | 3,850 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $245,000 | 4,167 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 6,958 |
Total interest expense | $201,000 | 6,801 |
Net interest income | $400,000 | 6,868 |
Provision for loan and lease losses | $7,000 | 6,448 |
Total noninterest income | $50,000 | 6,383 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $38,000 | 5,114 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $255,000 | 7,496 |
Salaries and employee benefits | $148,000 | 7,395 |
Premises and equipment expense | $16,000 | 7,871 |
Additional noninterest expense | $91,000 | 7,222 |
Pre-tax net operating income | $188,000 | 4,149 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $65,000 | 2,634 |
Income before extraordinary items | $123,000 | 4,654 |
Extraordinary gains, net | $0 | 15 |
Net income | $123,000 | 4,658 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $123,000 | 4,657 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $123,000 | 4,486 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 6,990 |
Total interest expense | $902,000 | 6,952 |
Net interest income | $1,586,000 | 6,893 |
Provision for loan and lease losses | $27,000 | 6,910 |
Total noninterest income | $219,000 | 6,359 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $157,000 | 5,226 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $62,000 | 6,531 |
Total noninterest expense | $1,004,000 | 7,534 |
Salaries and employee benefits | $596,000 | 7,414 |
Premises and equipment expense | $90,000 | 7,716 |
Additional noninterest expense | $318,000 | 7,373 |
Pre-tax net operating income | $774,000 | 4,225 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $247,000 | 2,616 |
Income before extraordinary items | $527,000 | 4,373 |
Extraordinary gains, net | $0 | 39 |
Net income | $527,000 | 4,373 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,772 |
Cash dividends | $21,000 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $527,000 | 4,531 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,876,000 | 7,058 |
Total interest expense | $693,000 | 7,022 |
Net interest income | $1,183,000 | 6,955 |
Provision for loan and lease losses | $21,000 | 6,479 |
Total noninterest income | $165,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $116,000 | 5,285 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 6,608 |
Total noninterest expense | $753,000 | 7,560 |
Salaries and employee benefits | $454,000 | 7,421 |
Premises and equipment expense | $67,000 | 7,764 |
Additional noninterest expense | $232,000 | 7,429 |
Pre-tax net operating income | $574,000 | 4,719 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $187,000 | 2,989 |
Income before extraordinary items | $387,000 | 4,846 |
Extraordinary gains, net | $0 | 31 |
Net income | $387,000 | 4,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,427 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $387,000 | 5,008 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 7,121 |
Total interest expense | $475,000 | 7,097 |
Net interest income | $781,000 | 7,002 |
Provision for loan and lease losses | $14,000 | 6,187 |
Total noninterest income | $105,000 | 6,585 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $71,000 | 5,461 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $34,000 | 6,622 |
Total noninterest expense | $520,000 | 7,563 |
Salaries and employee benefits | $305,000 | 7,485 |
Premises and equipment expense | $46,000 | 7,790 |
Additional noninterest expense | $169,000 | 7,329 |
Pre-tax net operating income | $352,000 | 5,012 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $113,000 | 3,334 |
Income before extraordinary items | $239,000 | 5,353 |
Extraordinary gains, net | $0 | 21 |
Net income | $239,000 | 5,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $239,000 | 5,277 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $630,000 | 7,207 |
Total interest expense | $244,000 | 7,179 |
Net interest income | $386,000 | 7,074 |
Provision for loan and lease losses | $7,000 | 5,635 |
Total noninterest income | $49,000 | 6,694 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $34,000 | 5,506 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $263,000 | 7,573 |
Salaries and employee benefits | $153,000 | 7,517 |
Premises and equipment expense | $23,000 | 7,808 |
Additional noninterest expense | $87,000 | 7,288 |
Pre-tax net operating income | $165,000 | 5,304 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $57,000 | 3,422 |
Income before extraordinary items | $108,000 | 5,735 |
Extraordinary gains, net | $0 | 15 |
Net income | $108,000 | 5,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $108,000 | 5,643 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 7,212 |
Total interest expense | $1,009,000 | 7,155 |
Net interest income | $1,485,000 | 7,124 |
Provision for loan and lease losses | $15,000 | 6,431 |
Total noninterest income | $211,000 | 6,669 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $153,000 | 5,385 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $58,000 | 6,934 |
Total noninterest expense | $941,000 | 7,729 |
Salaries and employee benefits | $544,000 | 7,686 |
Premises and equipment expense | $116,000 | 7,593 |
Additional noninterest expense | $281,000 | 7,633 |
Pre-tax net operating income | $740,000 | 5,333 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $249,000 | 3,622 |
Income before extraordinary items | $491,000 | 5,709 |
Extraordinary gains, net | $0 | 39 |
Net income | $491,000 | 5,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,921 |
Cash dividends | $322,000 | 4,326 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $491,000 | 5,697 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 7,271 |
Total interest expense | $752,000 | 7,204 |
Net interest income | $1,106,000 | 7,202 |
Provision for loan and lease losses | $9,000 | 6,211 |
Total noninterest income | $164,000 | 6,649 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $113,000 | 5,433 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $51,000 | 6,759 |
Total noninterest expense | $747,000 | 7,637 |
Salaries and employee benefits | $424,000 | 7,614 |
Premises and equipment expense | $57,000 | 7,989 |
Additional noninterest expense | $266,000 | 7,269 |
Pre-tax net operating income | $514,000 | 5,721 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $168,000 | 3,919 |
Income before extraordinary items | $346,000 | 6,071 |
Extraordinary gains, net | $0 | 33 |
Net income | $346,000 | 6,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,136 |
Cash dividends | $322,000 | 3,531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $346,000 | 6,057 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 7,334 |
Total interest expense | $495,000 | 7,247 |
Net interest income | $727,000 | 7,281 |
Provision for loan and lease losses | $8,000 | 5,855 |
Total noninterest income | $101,000 | 6,827 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $72,000 | 5,542 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $29,000 | 7,026 |
Total noninterest expense | $495,000 | 7,703 |
Salaries and employee benefits | $289,000 | 7,635 |
Premises and equipment expense | $29,000 | 8,219 |
Additional noninterest expense | $177,000 | 7,287 |
Pre-tax net operating income | $325,000 | 5,893 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $110,000 | 4,019 |
Income before extraordinary items | $215,000 | 6,260 |
Extraordinary gains, net | $0 | 29 |
Net income | $215,000 | 6,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $223,000 | 3,512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $215,000 | 6,252 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $604,000 | 7,371 |
Total interest expense | $242,000 | 7,303 |
Net interest income | $362,000 | 7,327 |
Provision for loan and lease losses | $7,000 | 5,244 |
Total noninterest income | $50,000 | 6,824 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $33,000 | 5,642 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $17,000 | 6,843 |
Total noninterest expense | $246,000 | 7,747 |
Salaries and employee benefits | $146,000 | 7,647 |
Premises and equipment expense | $15,000 | 8,211 |
Additional noninterest expense | $85,000 | 7,376 |
Pre-tax net operating income | $159,000 | 5,964 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $54,000 | 4,042 |
Income before extraordinary items | $105,000 | 6,321 |
Extraordinary gains, net | $0 | 22 |
Net income | $105,000 | 6,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $124,000 | 2,923 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $105,000 | 6,301 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 7,246 |
Total interest expense | $899,000 | 7,126 |
Net interest income | $1,474,000 | 7,203 |
Provision for loan and lease losses | $27,000 | 6,107 |
Total noninterest income | $196,000 | 6,950 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $128,000 | 5,788 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $68,000 | 6,891 |
Total noninterest expense | $936,000 | 7,813 |
Salaries and employee benefits | $550,000 | 7,734 |
Premises and equipment expense | $80,000 | 8,031 |
Additional noninterest expense | $306,000 | 7,552 |
Pre-tax net operating income | $707,000 | 5,904 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-77,000 | 8,342 |
Income before extraordinary items | $784,000 | 5,259 |
Extraordinary gains, net | $0 | 51 |
Net income | $784,000 | 5,262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,238 |
Cash dividends | $313,000 | 4,414 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $784,000 | 5,256 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 7,290 |
Total interest expense | $661,000 | 7,162 |
Net interest income | $1,111,000 | 7,277 |
Provision for loan and lease losses | $20,000 | 5,975 |
Total noninterest income | $137,000 | 7,102 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $87,000 | 6,006 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $50,000 | 6,932 |
Total noninterest expense | $728,000 | 7,756 |
Salaries and employee benefits | $417,000 | 7,708 |
Premises and equipment expense | $71,000 | 7,897 |
Additional noninterest expense | $240,000 | 7,477 |
Pre-tax net operating income | $500,000 | 6,221 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $8,000 | 6,282 |
Income before extraordinary items | $492,000 | 5,794 |
Extraordinary gains, net | $0 | 45 |
Net income | $492,000 | 5,796 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $313,000 | 3,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $492,000 | 5,797 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 7,316 |
Total interest expense | $432,000 | 7,157 |
Net interest income | $735,000 | 7,343 |
Provision for loan and lease losses | $13,000 | 5,851 |
Total noninterest income | $89,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $56,000 | 6,082 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $33,000 | 6,993 |
Total noninterest expense | $476,000 | 7,811 |
Salaries and employee benefits | $273,000 | 7,781 |
Premises and equipment expense | $44,000 | 7,973 |
Additional noninterest expense | $159,000 | 7,515 |
Pre-tax net operating income | $335,000 | 6,244 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $335,000 | 5,782 |
Extraordinary gains, net | $0 | 39 |
Net income | $335,000 | 5,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $230,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $335,000 | 5,779 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $564,000 | 7,378 |
Total interest expense | $207,000 | 7,173 |
Net interest income | $357,000 | 7,412 |
Provision for loan and lease losses | $7,000 | 5,519 |
Total noninterest income | $46,000 | 7,078 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $20,000 | 6,714 |
Total noninterest expense | $236,000 | 7,834 |
Salaries and employee benefits | $136,000 | 7,805 |
Premises and equipment expense | $22,000 | 7,985 |
Additional noninterest expense | $78,000 | 7,553 |
Pre-tax net operating income | $160,000 | 6,283 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $160,000 | 5,815 |
Extraordinary gains, net | $0 | 21 |
Net income | $160,000 | 5,816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $170,000 | 2,594 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $160,000 | 5,814 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 7,345 |
Total interest expense | $677,000 | 7,104 |
Net interest income | $1,438,000 | 7,380 |
Provision for loan and lease losses | $24,000 | 6,374 |
Total noninterest income | $229,000 | 6,831 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $124,000 | 5,939 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $105,000 | 6,333 |
Total noninterest expense | $869,000 | 7,962 |
Salaries and employee benefits | $503,000 | 7,889 |
Premises and equipment expense | $61,000 | 8,335 |
Additional noninterest expense | $305,000 | 7,617 |
Pre-tax net operating income | $774,000 | 5,953 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $774,000 | 5,420 |
Extraordinary gains, net | $0 | 46 |
Net income | $774,000 | 5,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,746 |
Cash dividends | $231,000 | 4,762 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $774,000 | 5,399 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 7,367 |
Total interest expense | $488,000 | 7,125 |
Net interest income | $1,089,000 | 7,399 |
Provision for loan and lease losses | $18,000 | 6,207 |
Total noninterest income | $184,000 | 6,737 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $93,000 | 5,984 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $91,000 | 6,086 |
Total noninterest expense | $637,000 | 7,990 |
Salaries and employee benefits | $365,000 | 7,915 |
Premises and equipment expense | $31,000 | 8,563 |
Additional noninterest expense | $241,000 | 7,510 |
Pre-tax net operating income | $618,000 | 5,930 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $618,000 | 5,372 |
Extraordinary gains, net | $0 | 35 |
Net income | $618,000 | 5,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $230,000 | 3,875 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $618,000 | 5,343 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 7,378 |
Total interest expense | $315,000 | 7,092 |
Net interest income | $720,000 | 7,430 |
Provision for loan and lease losses | $12,000 | 5,987 |
Total noninterest income | $98,000 | 7,094 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $62,000 | 5,950 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $36,000 | 6,940 |
Total noninterest expense | $413,000 | 8,037 |
Salaries and employee benefits | $235,000 | 7,986 |
Premises and equipment expense | $25,000 | 8,468 |
Additional noninterest expense | $153,000 | 7,579 |
Pre-tax net operating income | $393,000 | 6,030 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $393,000 | 5,494 |
Extraordinary gains, net | $0 | 30 |
Net income | $393,000 | 5,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $134,000 | 3,996 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $393,000 | 5,456 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $504,000 | 7,471 |
Total interest expense | $151,000 | 7,148 |
Net interest income | $353,000 | 7,512 |
Provision for loan and lease losses | $6,000 | 5,706 |
Total noninterest income | $60,000 | 6,751 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $31,000 | 5,927 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,226 |
Total noninterest expense | $209,000 | 8,097 |
Salaries and employee benefits | $118,000 | 8,040 |
Premises and equipment expense | $11,000 | 8,593 |
Additional noninterest expense | $80,000 | 7,570 |
Pre-tax net operating income | $198,000 | 5,978 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $198,000 | 5,441 |
Extraordinary gains, net | $0 | 24 |
Net income | $198,000 | 5,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $78,000 | 3,152 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $198,000 | 5,409 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 7,391 |
Total interest expense | $544,000 | 7,142 |
Net interest income | $1,445,000 | 7,391 |
Provision for loan and lease losses | $29,000 | 6,495 |
Total noninterest income | $173,000 | 7,403 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $117,000 | 6,222 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $56,000 | 7,268 |
Total noninterest expense | $831,000 | 8,104 |
Salaries and employee benefits | $475,000 | 8,057 |
Premises and equipment expense | $51,000 | 8,589 |
Additional noninterest expense | $305,000 | 7,674 |
Pre-tax net operating income | $758,000 | 5,918 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $128,000 | 5,274 |
Income before extraordinary items | $630,000 | 5,845 |
Extraordinary gains, net | $0 | 34 |
Net income | $630,000 | 5,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,559 |
Cash dividends | $336,000 | 4,178 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $630,000 | 5,771 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 7,416 |
Total interest expense | $404,000 | 7,178 |
Net interest income | $1,086,000 | 7,401 |
Provision for loan and lease losses | $18,000 | 6,408 |
Total noninterest income | $125,000 | 7,507 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $84,000 | 6,332 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $41,000 | 7,315 |
Total noninterest expense | $626,000 | 8,086 |
Salaries and employee benefits | $354,000 | 8,046 |
Premises and equipment expense | $44,000 | 8,511 |
Additional noninterest expense | $228,000 | 7,678 |
Pre-tax net operating income | $567,000 | 6,031 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $129,000 | 5,050 |
Income before extraordinary items | $438,000 | 6,116 |
Extraordinary gains, net | $0 | 26 |
Net income | $438,000 | 6,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $216,000 | 3,868 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $438,000 | 6,038 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 7,487 |
Total interest expense | $269,000 | 7,220 |
Net interest income | $708,000 | 7,481 |
Provision for loan and lease losses | $12,000 | 6,242 |
Total noninterest income | $82,000 | 7,556 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $56,000 | 6,337 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $26,000 | 7,425 |
Total noninterest expense | $406,000 | 8,181 |
Salaries and employee benefits | $234,000 | 8,112 |
Premises and equipment expense | $21,000 | 8,751 |
Additional noninterest expense | $151,000 | 7,715 |
Pre-tax net operating income | $372,000 | 6,038 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $129,000 | 4,494 |
Income before extraordinary items | $243,000 | 6,508 |
Extraordinary gains, net | $0 | 21 |
Net income | $243,000 | 6,508 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $44,000 | 4,749 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $243,000 | 6,424 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $478,000 | 7,586 |
Total interest expense | $135,000 | 7,269 |
Net interest income | $343,000 | 7,586 |
Provision for loan and lease losses | $6,000 | 5,941 |
Total noninterest income | $41,000 | 7,560 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $29,000 | 6,251 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $12,000 | 7,544 |
Total noninterest expense | $201,000 | 8,238 |
Salaries and employee benefits | $124,000 | 8,056 |
Premises and equipment expense | $12,000 | 8,685 |
Additional noninterest expense | $65,000 | 8,009 |
Pre-tax net operating income | $177,000 | 6,099 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $59,000 | 4,619 |
Income before extraordinary items | $118,000 | 6,551 |
Extraordinary gains, net | $0 | 16 |
Net income | $118,000 | 6,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $22,000 | 3,684 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $118,000 | 6,434 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 7,582 |
Total interest expense | $598,000 | 7,394 |
Net interest income | $1,363,000 | 7,562 |
Provision for loan and lease losses | $27,000 | 6,871 |
Total noninterest income | $139,000 | 7,921 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $92,000 | 6,676 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $47,000 | 7,633 |
Total noninterest expense | $794,000 | 8,288 |
Salaries and employee benefits | $435,000 | 8,295 |
Premises and equipment expense | $56,000 | 8,674 |
Additional noninterest expense | $303,000 | 7,738 |
Pre-tax net operating income | $681,000 | 6,067 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $224,000 | 4,752 |
Income before extraordinary items | $457,000 | 6,533 |
Extraordinary gains, net | $0 | 54 |
Net income | $457,000 | 6,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $84,000 | 5,676 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $457,000 | 6,370 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,473,000 | 7,680 |
Total interest expense | $456,000 | 7,507 |
Net interest income | $1,017,000 | 7,627 |
Provision for loan and lease losses | $15,000 | 6,935 |
Total noninterest income | $99,000 | 8,038 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $65,000 | 6,831 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 7,714 |
Total noninterest expense | $590,000 | 8,308 |
Salaries and employee benefits | $326,000 | 8,307 |
Premises and equipment expense | $51,000 | 8,542 |
Additional noninterest expense | $213,000 | 7,876 |
Pre-tax net operating income | $511,000 | 6,240 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $169,000 | 4,927 |
Income before extraordinary items | $342,000 | 6,696 |
Extraordinary gains, net | $0 | 40 |
Net income | $342,000 | 6,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $62,000 | 5,006 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $342,000 | 6,521 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $971,000 | 7,758 |
Total interest expense | $310,000 | 7,591 |
Net interest income | $661,000 | 7,705 |
Provision for loan and lease losses | $10,000 | 6,790 |
Total noninterest income | $56,000 | 8,230 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $34,000 | 7,172 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $22,000 | 7,723 |
Total noninterest expense | $388,000 | 8,352 |
Salaries and employee benefits | $215,000 | 8,353 |
Premises and equipment expense | $33,000 | 8,592 |
Additional noninterest expense | $140,000 | 7,911 |
Pre-tax net operating income | $319,000 | 6,370 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $105,000 | 5,065 |
Income before extraordinary items | $214,000 | 6,847 |
Extraordinary gains, net | $0 | 30 |
Net income | $214,000 | 6,851 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $40,000 | 4,849 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $214,000 | 6,645 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 7,887 |
Total interest expense | $159,000 | 7,633 |
Net interest income | $308,000 | 7,882 |
Provision for loan and lease losses | $5,000 | 6,526 |
Total noninterest income | $26,000 | 8,331 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,223 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $10,000 | 7,893 |
Total noninterest expense | $187,000 | 8,443 |
Salaries and employee benefits | $105,000 | 8,433 |
Premises and equipment expense | $17,000 | 8,567 |
Additional noninterest expense | $65,000 | 8,081 |
Pre-tax net operating income | $142,000 | 6,566 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $50,000 | 5,100 |
Income before extraordinary items | $92,000 | 7,045 |
Extraordinary gains, net | $0 | 21 |
Net income | $92,000 | 7,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $20,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $92,000 | 6,886 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 7,925 |
Total interest expense | $731,000 | 7,723 |
Net interest income | $1,200,000 | 7,938 |
Provision for loan and lease losses | $20,000 | 7,508 |
Total noninterest income | $124,000 | 8,125 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $73,000 | 7,070 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $51,000 | 7,577 |
Total noninterest expense | $749,000 | 8,447 |
Salaries and employee benefits | $417,000 | 8,452 |
Premises and equipment expense | $72,000 | 8,569 |
Additional noninterest expense | $260,000 | 8,099 |
Pre-tax net operating income | $555,000 | 6,565 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $182,000 | 5,244 |
Income before extraordinary items | $373,000 | 6,968 |
Extraordinary gains, net | $0 | 70 |
Net income | $373,000 | 6,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $96,000 | 5,637 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $373,000 | 6,842 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 8,257 |
Total interest expense | $874,000 | 8,276 |
Net interest income | $1,083,000 | 8,123 |
Provision for loan and lease losses | $20,000 | 7,552 |
Total noninterest income | $130,000 | 8,097 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $73,000 | 7,109 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $57,000 | 7,479 |
Total noninterest expense | $730,000 | 8,608 |
Salaries and employee benefits | $431,000 | 8,484 |
Premises and equipment expense | $60,000 | 8,978 |
Additional noninterest expense | $239,000 | 8,320 |
Pre-tax net operating income | $463,000 | 6,706 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $152,000 | 5,425 |
Income before extraordinary items | $311,000 | 7,062 |
Extraordinary gains, net | $0 | 105 |
Net income | $311,000 | 7,063 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,439 |
Cash dividends | $78,000 | 5,919 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $311,000 | 6,947 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 8,534 |
Total interest expense | $803,000 | 8,637 |
Net interest income | $1,075,000 | 8,334 |
Provision for loan and lease losses | $20,000 | 7,595 |
Total noninterest income | $108,000 | 8,486 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 7,272 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 8,092 |
Total noninterest expense | $680,000 | 8,873 |
Salaries and employee benefits | $375,000 | 8,881 |
Premises and equipment expense | $59,000 | 9,200 |
Additional noninterest expense | $246,000 | 8,372 |
Pre-tax net operating income | $483,000 | 7,074 |
Securities gains (losses) | $-4,000 | 7,844 |
Applicable income taxes | $159,000 | 5,816 |
Income before extraordinary items | $320,000 | 7,352 |
Extraordinary gains, net | $0 | 38 |
Net income | $320,000 | 7,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,468 |
Cash dividends | $83,000 | 6,106 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $322,680 | 7,335 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 8,721 |
Total interest expense | $774,000 | 8,746 |
Net interest income | $1,021,000 | 8,584 |
Provision for loan and lease losses | $20,000 | 7,660 |
Total noninterest income | $99,000 | 8,840 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 7,530 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 8,584 |
Total noninterest expense | $648,000 | 9,175 |
Salaries and employee benefits | $353,000 | 9,174 |
Premises and equipment expense | $43,000 | 9,778 |
Additional noninterest expense | $252,000 | 8,541 |
Pre-tax net operating income | $452,000 | 7,365 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $147,000 | 6,313 |
Income before extraordinary items | $305,000 | 7,567 |
Extraordinary gains, net | $0 | 35 |
Net income | $305,000 | 7,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 9,412 |
Cash dividends | $81,000 | 6,275 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $305,000 | 7,539 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 8,990 |
Total interest expense | $780,000 | 8,988 |
Net interest income | $967,000 | 8,869 |
Provision for loan and lease losses | $25,000 | 7,503 |
Total noninterest income | $89,000 | 9,200 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $53,000 | 7,959 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 8,704 |
Total noninterest expense | $659,000 | 9,230 |
Salaries and employee benefits | $383,000 | 9,072 |
Premises and equipment expense | $37,000 | 10,081 |
Additional noninterest expense | $239,000 | 8,706 |
Pre-tax net operating income | $372,000 | 8,023 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $117,000 | 7,286 |
Income before extraordinary items | $255,000 | 8,221 |
Extraordinary gains, net | $0 | 32 |
Net income | $255,000 | 8,220 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,871 |
Cash dividends | $71,000 | 6,631 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $255,000 | 8,147 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,655,000 | 9,490 |
Total interest expense | $728,000 | 9,475 |
Net interest income | $927,000 | 9,364 |
Provision for loan and lease losses | $21,000 | 7,856 |
Total noninterest income | $99,000 | 9,446 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 8,119 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 8,946 |
Total noninterest expense | $630,000 | 9,625 |
Salaries and employee benefits | $351,000 | 9,588 |
Premises and equipment expense | $37,000 | 10,494 |
Additional noninterest expense | $242,000 | 8,940 |
Pre-tax net operating income | $375,000 | 8,579 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $119,000 | 8,109 |
Income before extraordinary items | $256,000 | 8,699 |
Extraordinary gains, net | $0 | 44 |
Net income | $256,000 | 8,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,548 |
Cash dividends | $68,000 | 6,947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $256,000 | 8,658 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,588,000 | 9,997 |
Total interest expense | $684,000 | 10,015 |
Net interest income | $904,000 | 9,826 |
Provision for loan and lease losses | $15,000 | 8,204 |
Total noninterest income | $80,000 | 10,284 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $56,000 | 8,671 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 10,174 |
Total noninterest expense | $636,000 | 10,043 |
Salaries and employee benefits | $341,000 | 10,030 |
Premises and equipment expense | $31,000 | 11,122 |
Additional noninterest expense | $264,000 | 9,251 |
Pre-tax net operating income | $333,000 | 8,901 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $112,000 | 8,533 |
Income before extraordinary items | $221,000 | 9,096 |
Extraordinary gains, net | $0 | 53 |
Net income | $221,000 | 9,099 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,694 |
Cash dividends | $64,000 | 7,301 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $221,000 | 9,042 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 10,514 |
Total interest expense | $665,000 | 10,430 |
Net interest income | $841,000 | 10,414 |
Provision for loan and lease losses | $15,000 | 7,935 |
Total noninterest income | $68,000 | 11,008 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $57,000 | 9,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 11,437 |
Total noninterest expense | $610,000 | 10,526 |
Salaries and employee benefits | $327,000 | 10,523 |
Premises and equipment expense | $32,000 | 11,571 |
Additional noninterest expense | $251,000 | 9,808 |
Pre-tax net operating income | $284,000 | 9,868 |
Securities gains (losses) | $16,000 | 2,046 |
Applicable income taxes | $93,000 | 9,312 |
Income before extraordinary items | $207,000 | 9,853 |
Extraordinary gains, net | $0 | 65 |
Net income | $207,000 | 9,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,657 |
Cash dividends | $62,000 | 7,534 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $195,960 | 9,952 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 10,911 |
Total interest expense | $510,000 | 11,062 |
Net interest income | $899,000 | 10,729 |
Provision for loan and lease losses | $15,000 | 8,073 |
Total noninterest income | $75,000 | 11,378 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $64,000 | 9,216 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 12,029 |
Total noninterest expense | $651,000 | 10,902 |
Salaries and employee benefits | $343,000 | 10,819 |
Premises and equipment expense | $34,000 | 12,133 |
Additional noninterest expense | $274,000 | 10,252 |
Pre-tax net operating income | $308,000 | 10,079 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $108,000 | 9,171 |
Income before extraordinary items | $200,000 | 10,275 |
Extraordinary gains, net | $71,000 | 140 |
Net income | $271,000 | 9,484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,826 |
Cash dividends | $56,000 | 7,809 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $200,000 | 10,327 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 11,254 |
Total interest expense | $583,000 | 11,238 |
Net interest income | $911,000 | 11,129 |
Provision for loan and lease losses | $22,000 | 8,943 |
Total noninterest income | $73,000 | 11,986 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 9,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 12,927 |
Total noninterest expense | $741,000 | 10,956 |
Salaries and employee benefits | $448,000 | 10,169 |
Premises and equipment expense | $24,000 | 13,001 |
Additional noninterest expense | $269,000 | 10,837 |
Pre-tax net operating income | $221,000 | 10,861 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $67,000 | 10,544 |
Income before extraordinary items | $154,000 | 11,156 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $154,000 | 11,242 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 9,293 |
Cash dividends | $50,000 | 7,918 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $154,000 | 10,945 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 11,689 |
Total interest expense | $711,000 | 11,752 |
Net interest income | $905,000 | 11,497 |
Provision for loan and lease losses | $38,000 | 9,593 |
Total noninterest income | $88,000 | 12,049 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 11,764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 8,520 |
Total noninterest expense | $662,000 | 11,724 |
Salaries and employee benefits | $452,000 | 10,288 |
Premises and equipment expense | $115,000 | 10,217 |
Additional noninterest expense | $95,000 | 13,571 |
Pre-tax net operating income | $293,000 | 10,205 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $95,000 | 10,051 |
Income before extraordinary items | $198,000 | 10,625 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $198,000 | 10,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 10,474 |
Cash dividends | $45,000 | 7,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $198,000 | 10,290 |
* 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.